Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV12/2/2016 Chg.-0.0029 Type of yield Investment Focus Investment company
1.3485EUR -0.22% 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 -1.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.15% 5.41% -% -%
Sharpe ratio -1.36 -1.76 -1.25 - -
Best month +1.46% +1.46% +1.46% - -
Worst month -4.62% -4.62% -4.62% - -
Maximum loss -7.19% -5.85% -7.27% - -
Outperformance -4.87% - -3.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.HE2 ... reinvestment 1.4662 -6.42% -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5300 -21.65% -
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3485 -7.09% -
Threadneedle UK Absolute Al.R2 G... reinvestment 1.2909 -6.46% +5.81%

Performance

YTD
  -7.19%
6 Months
  -5.74%
1 Year
  -7.09%
3 Years     -
5 Years     -
Since start
  -4.35%
Year