Threadneedle UK Absolute Al.EUR (RNA)/  GB00B53CDN14  /

Fonds
NAV11/22/2017 Chg.+0.0004 Type of yield Investment Focus Investment company
1.5345EUR +0.03% reinvestment Alternative Investments AI Hedgefonds Single Strategy Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.86 1.15 2.00 1.28 0.94 1.19 2.51 -0.56 -0.22 2.34 -
2015 5.36 4.20 0.26 -0.04 2.06 -0.10 2.34 -4.25 -0.42 4.14 2.78 -3.37 +13.21%
2016 -5.01 -2.86 -0.44 0.74 3.23 -12.04 -0.49 -0.70 -2.31 -4.65 4.97 0.45 -18.44%
2017 -0.32 2.80 -0.19 2.45 -2.39 -1.38 -2.18 -3.11 4.69 0.31 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 8.07% 8.22% 11.81% -%
Sharpe ratio 0.05 -0.55 0.21 -0.12 -
Best month +4.69% +4.69% +4.97% +5.36% -
Worst month -3.11% -3.11% -3.11% -12.04% -
Maximum loss -10.65% -8.06% -10.65% -26.08% -
Outperformance -3.99% - -3.36% -11.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5411 +4.27% +4.99%
Threadneedle UK Absolute Al.ZNA ... reinvestment 1.3698 - -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5345 +1.39% -5.19%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3612 +4.63% +6.20%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4096 +3.68% -

Performance

YTD  
+0.09%
6 Months
  -2.42%
1 Year  
+1.39%
3 Years
  -5.19%
5 Years     -
Since start  
+8.14%
Year
2016
  -18.44%
2015  
+13.21%