Threadneedle American Fd.R EUR(A)/  GB00B0WGW982  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
3.1053EUR 0.00% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 1.77 6.43 -6.39 5.04 -2.56 -1.02 -
2004 3.30 1.20 -0.49 1.28 -2.17 2.44 -1.85 -0.24 -0.33 -1.53 0.82 0.07 +2.39%
2005 2.69 1.17 -0.69 -3.21 10.41 3.91 2.39 -2.56 4.35 -2.85 6.96 0.37 +24.41%
2006 1.87 2.12 -1.14 -2.00 -6.71 1.75 -0.45 0.93 4.06 3.39 -1.49 1.00 +2.90%
2007 3.28 -3.79 0.06 3.43 5.56 -2.29 -2.97 -1.01 2.14 0.00 -5.17 1.48 +0.15%
2008 -12.28 0.03 -7.70 7.11 2.08 -7.82 -0.10 6.54 -8.76 -8.34 -5.96 -7.20 -36.59%
2009 5.44 -6.73 0.83 10.60 -3.16 1.70 5.64 3.50 1.68 0.00 1.26 8.83 +32.31%
2010 -1.18 4.98 6.48 5.72 -2.08 -4.41 -2.71 -2.38 3.32 1.85 8.57 3.36 +22.60%
2011 -1.04 3.25 -1.38 -1.61 2.68 -2.72 0.61 -6.63 1.69 5.47 0.76 6.09 +6.65%
2012 2.09 3.03 4.62 0.40 -2.00 0.05 5.05 -1.32 -0.09 -2.20 1.32 -2.91 +7.97%
2013 4.01 4.43 5.83 -1.06 5.20 -3.25 3.43 -2.33 1.73 4.50 3.52 1.01 +29.99%
2014 -1.49 3.23 -1.29 -1.00 4.70 2.52 1.64 4.51 3.46 1.38 3.18 2.59 +25.79%
2015 4.61 6.51 2.75 -3.59 4.06 -3.89 4.12 -9.24 -3.08 11.91 4.94 -4.11 +13.86%
2016 -8.82 1.41 0.52 -0.07 4.42 -3.03 5.23 0.26 -1.01 0.44 6.93 2.94 +8.59%
2017 0.42 5.49 -0.66 -0.39 -0.16 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.53% 12.65% 17.73% 15.73%
Sharpe ratio 1.29 0.84 1.78 0.89 1.08
Best month +5.49% +5.49% +6.93% +11.91% +11.91%
Worst month -0.66% -0.66% -3.03% -9.24% -9.24%
Maximum loss -6.20% -6.20% -6.20% -21.09% -21.09%
Outperformance +3.76% - +4.99% +11.63% +18.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Fd.I USD(... reinvestment 3.8979 +21.46% +28.79%
Threadneedle American Fund ZA US... reinvestment 3.0038 +21.74% +29.65%
Threadneedle American Fd.YE2 EUR reinvestment 1.7478 +19.80% -
Threadneedle American Fd.R EUR(A... reinvestment 3.1053 +22.15% +53.96%
Threadneedle American Fd.QE2 EUR reinvestment 3.1160 +18.87% +23.91%
Threadneedle American Fd.R2 GBP reinvestment 2.7366 +39.88% +70.00%
Threadneedle American Fd.R1 GBP paying dividend 2.7358 +39.88% +70.02%
Threadneedle American Fd.R EUR(I... paying dividend 3.1044 +22.15% +53.97%
Threadneedle American Fund R USD... reinvestment 3.4674 +20.77% +26.53%

Performance

YTD  
+5.94%
6 Months  
+4.14%
1 Year  
+22.15%
3 Years  
+53.96%
5 Years  
+116.56%
Since start  
+236.76%
Year
2016  
+8.59%
2015  
+13.86%
2014  
+25.79%
2013  
+29.99%
2012  
+7.97%
2011  
+6.65%
2010  
+22.60%
2009  
+32.31%
2008
  -36.59%