Threadneedle Gl.Extended Alpha F.AA GBP/  GB00BDT5M001  /

Fonds
NAV6/5/2020 Chg.-0.0064 Type of yield Investment Focus Investment company
1.2521GBP -0.51% reinvestment Equity Worldwide Threadneedle Inv. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.97 2.85 -0.35 -10.07 2.79 -9.31 -
2019 6.96 2.72 4.08 7.59 -2.65 4.94 6.16 -1.83 -1.86 -1.04 3.51 2.51 +34.99%
2020 1.38 -6.85 -3.42 9.02 4.70 0.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.53% 28.63% 22.34% -% -%
Sharpe ratio 0.37 0.73 0.80 - -
Best month +9.02% +9.02% +9.02% - -
Worst month -6.85% -6.85% -6.85% - -
Maximum loss -21.73% -21.73% -21.73% - -
Outperformance +15.42% - +21.40% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Gl.Extended Alpha F... reinvestment 1.2521 +17.57% -
Threadneedle Gl.Extended Alpha F... reinvestment 1.5821 +16.88% -
Threadneedle Gl.Extended Alpha F... reinvestment 3.7356 - -

Performance

YTD  
+4.57%
6 Months  
+9.82%
1 Year  
+17.57%
3 Years     -
5 Years     -
Since start  
+25.21%
Year
2019  
+34.99%