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

Fonds
NAV8/16/2017 Chg.+0.0406 Type of yield Investment Focus Investment company
4.9196GBP +0.83% 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 3.07 1.57 0.47 3.72 -2.31 -0.63 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.41% 10.14% 14.24% 12.99%
Sharpe ratio 1.40 1.03 0.78 0.72 0.96
Best month +3.82% +3.72% +3.82% +6.94% +6.94%
Worst month -2.31% -2.31% -2.31% -5.68% -5.68%
Maximum loss -4.23% -4.23% -7.17% -14.59% -14.59%
Outperformance -6.52% - -6.28% -6.58% -10.24%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Ext.Alpha Fd.I2 ... reinvestment 4.9196 +7.55% +33.01%
Threadneedle UK Ext.Alpha Fd.R2 ... reinvestment 4.5798 +6.95% +31.33%

Performance

YTD  
+6.60%
6 Months  
+4.04%
1 Year  
+7.55%
3 Years  
+33.01%
5 Years  
+77.78%
Since start  
+105.45%
Year
2016  
+12.88%
2015  
+7.82%
2014  
+5.87%
2013  
+26.53%
2012  
+15.80%