Threadneedle UK Institut.Fd.I2 GBP/  GB0001451615  /

Fonds
NAV12/2/2016 Chg.-0.0057 Type of yield Investment Focus Investment company
1.5582GBP -0.36% 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 -1.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 16.03% 16.50% 13.86% 13.12%
Sharpe ratio 0.50 0.88 0.33 0.38 0.77
Best month +6.68% +6.68% +6.68% +6.68% +6.68%
Worst month -4.01% -1.90% -4.01% -5.72% -6.52%
Maximum loss -11.01% -6.82% -13.18% -16.97% -16.97%
Outperformance -14.04% - -18.56% -4.38% -3.12%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Institut.Fd.R2 G... reinvestment 1.4003 +4.14% +12.70%
Threadneedle UK Institut.Fd.I2 G... reinvestment 1.5582 +5.05% +15.67%

Performance

YTD  
+7.29%
6 Months  
+6.68%
1 Year  
+5.05%
3 Years  
+15.67%
5 Years  
+59.58%
Since start  
+147.29%
Year
2015  
+3.56%
2014  
+0.70%
2013  
+24.56%
2012  
+15.30%
2011
  -7.23%
2010  
+19.47%
2009  
+29.88%
2008
  -29.49%
2007  
+9.41%