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

Fonds
NAV2/23/2017 Chg.+0.0272 Type of yield Investment Focus Investment company
4.7330GBP +0.58% 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 0.24 2.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 11.59% 14.38% 14.49% 13.42%
Sharpe ratio 3.62 0.87 1.38 0.69 0.92
Best month +3.82% +3.82% +6.94% +6.94% +6.94%
Worst month +0.24% -0.91% -1.57% -5.68% -7.03%
Maximum loss -2.57% -7.17% -7.30% -14.59% -14.59%
Outperformance +0.34% - -7.86% +10.91% +14.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Ext.Alpha Fd.I2 ... reinvestment 4.7330 +19.59% +31.63%
Threadneedle UK Ext.Alpha Fd.R2 ... reinvestment 4.4179 +18.93% +29.96%

Performance

YTD  
+2.82%
6 Months  
+4.79%
1 Year  
+19.59%
3 Years  
+31.63%
5 Years  
+76.75%
Since start  
+98.15%
Year
2016  
+12.88%
2015  
+7.82%
2014  
+5.87%
2013  
+26.53%
2012  
+15.80%