Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV1/20/2017 Chg.+0.0020 Type of yield Investment Focus Investment company
1.3734EUR +0.15% reinvestment Alternative Investments AI Hedgefonds Single Strategy Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.55 0.04 1.20 0.63 0.52 -
2016 -1.42 -0.01 0.01 -0.65 0.94 -4.62 1.46 -0.21 -0.84 -0.51 -0.40 0.76 -5.48%
2017 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 4.58% 5.29% -% -%
Sharpe ratio 0.13 -0.11 -0.71 - -
Best month +0.76% +1.46% +1.46% - -
Worst month 0.00% -0.84% -4.62% - -
Maximum loss -0.78% -3.33% -6.36% - -
Outperformance -0.30% - -6.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.HE2 ... reinvestment 1.4944 -3.51% -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5212 -13.89% +7.23%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3734 -4.08% -
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3167 -3.18% +6.19%

Performance

YTD  
0.00%
6 Months
  -0.43%
1 Year
  -4.08%
3 Years     -
5 Years     -
Since start
  -2.58%
Year
2016
  -5.48%