Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV7/20/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
1.4087EUR +0.24% 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 0.08 1.51 0.37 0.90 0.77 -0.86 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.87% 3.83% -% -%
Sharpe ratio 1.80 1.95 0.64 - -
Best month +1.51% +1.51% +1.51% - -
Worst month -0.86% -0.86% -0.86% - -
Maximum loss -1.38% -1.38% -3.33% - -
Outperformance -0.63% - -1.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5370 +2.74% +7.30%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5252 -2.97% -3.64%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3561 +3.17% +8.49%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4087 +2.12% -

Performance

YTD  
+2.57%
6 Months  
+2.57%
1 Year  
+2.12%
3 Years     -
5 Years     -
Since start
  -0.08%
Year
2016
  -5.48%