Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV10/17/2017 Chg.-0.0052 Type of yield Investment Focus Investment company
1.4017EUR -0.37% 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
2015 - - - - - - - -0.55 0.04 1.20 0.63 0.52 -
2016 -1.42 -0.01 0.01 -0.65 0.94 -4.62 1.46 -0.21 -0.84 -0.51 -0.40 0.76 -5.48%
2017 0.08 1.51 0.37 0.90 0.77 -0.86 -0.53 -0.25 0.25 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.93% 3.52% -% -%
Sharpe ratio 1.20 0.24 0.80 - -
Best month +1.51% +0.90% +1.51% +1.51% -
Worst month -0.86% -0.86% -0.86% -4.62% -
Maximum loss -2.31% -2.31% -2.31% - -
Outperformance -1.51% - -1.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5317 +3.11% +7.36%
Threadneedle UK Absolute Al.ZNA ... reinvestment 1.3612 - -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5184 +5.38% -2.67%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3524 +3.51% +8.59%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4017 +2.49% -

Performance

YTD  
+2.44%
6 Months  
+0.18%
1 Year  
+2.49%
3 Years     -
5 Years     -
Since start
  -0.20%
Year
2016
  -5.48%