Threadneedle Gl.Ext.Alpha F.RNA EUR/  GB00B3B0FD70  /

Fonds
NAV12/14/2018 Chg.-0.0144 Type of yield Investment Focus Investment company
3.1454EUR -0.46% reinvestment Equity Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.91 -12.02 -12.08 -4.62 -4.24 -
2009 2.96 -5.55 -0.84 10.15 1.72 0.65 5.98 3.42 2.58 -0.70 1.04 6.77 +30.98%
2010 -0.67 3.50 8.61 3.33 -3.72 -1.01 -0.91 -0.90 4.12 2.15 4.37 4.02 +24.66%
2011 -1.62 1.33 0.53 0.90 1.27 -1.65 1.66 -8.93 -1.68 6.76 -2.85 5.31 +0.13%
2012 5.26 3.53 1.11 0.27 -4.96 -0.30 5.86 -0.26 0.91 -1.62 2.97 -1.33 +11.49%
2013 4.62 4.40 3.58 1.08 2.86 -4.15 2.70 -1.36 4.17 2.14 3.41 2.21 +28.44%
2014 -2.67 2.87 -1.76 -0.62 4.48 0.99 2.21 2.40 3.01 -0.01 2.44 2.83 +17.13%
2015 4.85 7.81 3.88 -2.78 4.12 -3.88 4.28 -8.75 -3.57 12.04 3.79 -4.51 +16.41%
2016 -11.37 2.13 1.71 0.84 4.63 -2.79 5.00 0.48 -0.16 -0.21 2.94 0.81 +3.01%
2017 1.47 3.50 1.22 0.44 1.13 -1.13 -0.70 -1.25 3.62 3.98 0.13 2.20 +15.40%
2018 2.33 -2.05 -5.38 2.82 6.37 -1.46 2.34 2.23 0.70 -10.06 2.43 -4.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.69% 18.35% 17.36% 15.23% 15.59%
Sharpe ratio -0.29 -0.81 -0.23 0.36 0.65
Best month +6.37% +2.43% +6.37% +6.37% +12.04%
Worst month -10.06% -10.06% -10.06% -11.37% -11.37%
Maximum loss -13.06% -13.06% -13.06% -19.14% -22.82%
Outperformance +0.71% - +1.51% +2.69% +19.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Gl.Ext.Alpha F.INA ... reinvestment 3.4075 -3.52% +19.18%
Threadneedle Gl.Ext.Alpha F.INA ... reinvestment 3.8454 -7.93% +22.52%
Threadneedle Gl.Ext.Alpha F.RNA ... reinvestment 3.1454 -4.31% +16.31%
Threadneedle Gl.Ext.Alpha F.RNA ... reinvestment 3.5498 -8.68% +19.57%

Performance

YTD
  -5.13%
6 Months
  -7.97%
1 Year
  -4.31%
3 Years  
+16.31%
5 Years  
+59.79%
Since start  
+150.37%
Year
2017  
+15.40%
2016  
+3.01%
2015  
+16.41%
2014  
+17.13%
2013  
+28.44%
2012  
+11.49%
2011  
+0.13%
2010  
+24.66%
2009  
+30.98%