Threadneedle UK Ext.Alpha Fd.I2 GBP/  GB0033027474  /

Fonds
NAV1/17/2017 Chg.-0.0248 Type of yield Investment Focus Investment company
4.6613GBP -0.53% reinvestment Equity Mixed Sectors Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.76 -
2012 3.56 6.90 -1.18 0.65 -7.03 3.60 3.40 1.70 1.22 0.42 1.41 0.74 +15.80%
2013 6.11 2.44 2.87 0.24 4.35 -4.11 6.41 -1.47 0.51 5.13 -0.11 1.94 +26.53%
2014 -4.47 5.54 -1.40 1.64 2.86 -1.41 0.01 2.74 -1.86 -0.32 3.10 -0.29 +5.87%
2015 3.87 3.29 -0.81 2.13 3.20 -5.68 1.90 -4.68 -1.83 5.23 1.99 -0.41 +7.82%
2016 -3.86 2.42 2.40 0.60 1.65 -1.57 6.94 1.81 -0.05 -0.64 -0.91 3.82 +12.88%
2017 1.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 12.11% 16.56% 14.69% 13.54%
Sharpe ratio 11.81 1.36 1.44 0.63 1.00
Best month +3.82% +6.94% +6.94% +6.94% +6.94%
Worst month +1.85% -0.91% -3.86% -5.68% -7.03%
Maximum loss -0.53% -7.17% -8.32% -14.59% -14.59%
Outperformance -2.62% - -13.53% +4.96% +9.97%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Ext.Alpha Fd.I2 ... reinvestment 4.6613 +23.45% +29.23%
Threadneedle UK Ext.Alpha Fd.R2 ... reinvestment 4.3535 +22.80% +27.59%

Performance

YTD  
+1.85%
6 Months  
+7.81%
1 Year  
+23.45%
3 Years  
+29.23%
5 Years  
+86.54%
Since start  
+96.28%
Year
2016  
+12.88%
2015  
+7.82%
2014  
+5.87%
2013  
+26.53%
2012  
+15.80%