Threadneedle UK Institut.Fd.I2 GBP/  GB0001451615  /

Fonds
NAV6/26/2017 Chg.+0.0098 Type of yield Investment Focus Investment company
1.8205GBP +0.54% reinvestment Equity Mixed Sectors Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -0.58 -10.15 4.24 4.19 0.64 -
2002 -1.62 -0.08 3.99 -1.49 -1.19 -8.32 -8.18 -0.45 -9.36 5.71 2.27 -4.76 -22.17%
2003 -9.33 0.86 1.75 7.55 4.08 0.77 1.66 2.70 -0.86 3.79 1.51 2.08 +16.82%
2004 0.72 3.98 -2.27 1.27 -2.40 1.74 -2.78 1.37 3.00 1.36 2.72 2.66 +11.68%
2005 2.01 2.59 -1.51 -2.86 4.33 2.78 3.65 0.96 3.49 -3.17 4.51 3.33 +21.56%
2006 5.06 1.73 3.11 1.26 -5.92 2.35 1.63 -0.01 0.66 2.24 0.91 2.06 +15.73%
2007 -0.84 0.83 2.12 2.61 3.53 -2.12 -2.16 -0.44 3.44 3.76 -3.10 1.71 +9.41%
2008 -9.72 3.78 -2.60 5.04 0.80 -6.95 -3.52 4.65 -14.34 -14.05 0.16 5.35 -29.49%
2009 -3.43 -5.47 2.33 10.62 4.14 -3.16 6.30 7.36 5.26 -0.93 0.91 3.80 +29.88%
2010 -3.55 2.95 8.18 -1.92 -5.35 -4.22 8.08 -2.13 9.05 1.46 -0.54 7.44 +19.47%
2011 -1.74 2.21 -0.07 2.49 -0.72 -1.44 -0.93 -10.86 -4.51 10.91 -3.72 2.35 -7.23%
2012 4.97 5.81 -1.20 0.23 -6.52 2.98 2.55 2.18 1.41 0.71 1.06 0.68 +15.30%
2013 5.56 2.98 2.90 -0.72 3.83 -3.87 6.45 -1.62 0.06 4.94 -0.34 2.55 +24.56%
2014 -3.23 5.31 -1.93 1.11 1.65 -2.35 -0.77 2.16 -3.04 -0.36 2.73 -0.21 +0.70%
2015 3.46 3.38 -1.27 1.99 3.06 -5.72 1.86 -5.19 -1.97 4.47 1.36 -1.27 +3.56%
2016 -4.01 2.13 2.27 0.11 0.83 -0.14 6.68 2.22 0.40 -0.02 -1.13 4.52 +14.31%
2017 0.09 3.01 1.81 0.80 4.27 -0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 7.07% 10.57% 13.46% 12.57%
Sharpe ratio 3.01 3.02 2.90 0.72 1.03
Best month +4.52% +4.52% +6.68% +6.68% +6.68%
Worst month -0.60% -0.60% -1.13% -5.72% -5.72%
Maximum loss -2.52% -2.52% -6.82% -16.97% -16.97%
Outperformance -1.17% - -1.84% -7.04% -14.26%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Institut.Fd.R2 G... reinvestment 1.6282 +29.05% +27.28%
Threadneedle UK Institut.Fd.I2 G... reinvestment 1.8205 +30.17% +30.62%

Performance

YTD  
+9.66%
6 Months  
+9.88%
1 Year  
+30.17%
3 Years  
+30.62%
5 Years  
+81.16%
Since start  
+188.92%
Year
2016  
+14.31%
2015  
+3.56%
2014  
+0.70%
2013  
+24.56%
2012  
+15.30%
2011
  -7.23%
2010  
+19.47%
2009  
+29.88%
2008
  -29.49%