C000179753 Performance — Columbia Global Energy and Natural Resources Fund, Institutional 3 Class
Data updated: 2020-07-28
In the 12 months to May 2020 the fund lost a net $10.4M, and assets reached $122.16M.
C000179753 Growth of $100
What $100 invested in Columbia Global Energy and Natural Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Energy Equity category average over the same months.
| Period | C000179753 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $83 | $77 |
C000179753 Annual Returns
Calendar-year total returns of Columbia Global Energy and Natural Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −26.18% |
| 2019 (Sep–Dec) | +12.11% |
C000179753 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.3% | −11.9% | −24.1% | +16.6% | +4.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +4.4% | −0.6% | +2.5% | +5.4% |
C000179753 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +16.64% (Apr 2020)
- Worst month: −24.05% (Mar 2020)
C000179753 Fund Flows
Monthly money in and out of Columbia Global Energy and Natural Resources Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $33.1M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $2.7M | $4.1M | −$1.4M |
| Apr 2020 | $4.9M | $4.6M | $257K |
| Mar 2020 | $7.0M | $8.1M | −$1.1M |
| Feb 2020 | $2.0M | $4.9M | −$2.9M |
| Jan 2020 | $2.4M | $5.3M | −$3.0M |
| Dec 2019 | $6.1M | $5.3M | $785K |
| Nov 2019 | $1.6M | $3.3M | −$1.7M |
| Oct 2019 | $3.0M | $4.6M | −$1.6M |
| Sep 2019 | $3.5M | $3.2M | $279K |
C000179753 Assets Under Management
Net assets of Columbia Global Energy and Natural Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $122.16M |
| 2020-02-29 | $135.19M |
| 2019-11-30 | $168.72M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.