C000122661 Performance — Columbia Greater China Fund, Institutional 2 Class
Data updated: 2026-07-29
C000122661 returned −19.13% over one year to Apr 2024. The annualised 3-year return is −26.89%. The fund trailed its China Equity category average: $100 invested three years ago grew to $39, against $61 for the category, and to $81 over one year, against $89. Volatility over the past three years was 33.49% a year. In the 12 months to May 2026 the fund lost a net $4.7M, and assets reached $44.32M.
C000122661 Growth of $100
What $100 invested in Columbia Greater China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000122661 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $81 | $89 |
| 3 years (May 2021 – Apr 2024) | $39 | $61 |
| Since data start (Sep 2019 – Apr 2024) | $68 | $93 |
C000122661 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.13% |
| 3 years (annualised) | −26.89% |
C000122661 Annual Returns
Calendar-year total returns of Columbia Greater China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −6.50% |
| 2023 | −18.62% |
| 2022 | −28.29% |
| 2021 | −25.16% |
| 2020 | +46.10% |
| 2019 (Sep–Dec) | +13.30% |
C000122661 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −10.7% | +6.4% | +2.1% | −3.6% | — | — | — | — | — | — | — | — |
| 2023 | +12.2% | −11.7% | +2.3% | −7.2% | −10.1% | +5.0% | +10.8% | −9.4% | −4.5% | −4.3% | +3.1% | −3.2% |
| 2022 | −2.5% | −6.5% | −12.2% | −4.4% | +0.9% | +8.4% | −10.1% | −0.1% | −15.5% | −19.1% | +33.7% | +4.5% |
| 2021 | +8.0% | −1.2% | −3.9% | +1.9% | −0.9% | +0.8% | −17.2% | −1.2% | −4.3% | +1.9% | −6.5% | −3.9% |
| 2020 | −4.1% | +3.4% | −7.1% | +7.0% | +4.4% | +10.0% | +10.8% | +8.1% | −0.4% | +4.2% | +0.1% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | +3.5% | +2.8% | +7.5% |
C000122661 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 33.49%
- 3-year Sharpe ratio: -0.94 (vs 4.5% risk-free rate)
- Best month: +33.71% (Nov 2022)
- Worst month: −19.13% (Oct 2022)
C000122661 Fund Flows
Monthly money in and out of Columbia Greater China Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $119K | $976K | −$857K |
| Apr 2026 | $938K | $511K | $427K |
| Mar 2026 | $108K | $1.1M | −$974K |
| Feb 2026 | $240K | $614K | −$374K |
| Jan 2026 | $147K | $880K | −$734K |
| Dec 2025 | $996K | $679K | $317K |
| Nov 2025 | $156K | $519K | −$363K |
| Oct 2025 | $89K | $575K | −$486K |
| Sep 2025 | $177K | $324K | −$147K |
| Aug 2025 | $305K | $683K | −$378K |
| Jul 2025 | $282K | $641K | −$360K |
| Jun 2025 | $110K | $841K | −$731K |
C000122661 Assets Under Management
Net assets of Columbia Greater China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.32M |
| 2026-02-28 | $48.26M |
| 2025-11-30 | $50.87M |
| 2025-08-31 | $50.78M |
| 2025-05-31 | $45.80M |
| 2025-02-28 | $47.19M |
| 2024-11-30 | $44.40M |
| 2024-08-31 | $51.53M |
| 2024-05-31 | $58.43M |
| 2024-02-29 | $67.83M |
| 2023-11-30 | $80.69M |
| 2023-08-31 | $93.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.