Threadneedle American Fund RN USD(A)/  GB0002769429  /

Fonds
NAV12/2/2016 Chg.-0.0183 Type of yield Investment Focus Investment company
3.0072USD -0.61% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 -7.14 0.00 0.00 0.00 -7.69 0.00 0.00 8.33 0.00 0.00 0.00 0.00 -
1985 7.69 0.00 0.00 7.14 6.67 0.00 0.00 -6.25 0.00 6.67 6.25 0.00 -
1986 0.00 5.88 11.11 5.00 0.00 4.76 -4.55 0.00 -9.52 5.26 0.00 -5.00 -
1987 10.53 9.52 4.35 -4.17 0.00 4.35 4.17 8.00 -3.70 -23.08 0.00 5.00 -
1988 -4.76 5.00 4.76 0.00 -9.09 5.00 -4.76 0.00 5.00 0.00 -4.76 5.00 -
1989 4.76 0.00 4.55 4.35 4.17 0.00 8.00 0.00 0.00 -3.70 7.69 0.00 -
1990 -10.71 4.00 3.85 0.00 11.11 0.00 0.00 -10.00 -3.70 0.00 3.85 3.70 -
1991 3.57 10.34 6.25 0.00 2.94 -5.71 6.06 5.71 -2.70 2.78 -2.70 13.89 -
1992 -2.44 2.50 -4.88 0.00 0.00 -2.56 0.00 0.00 2.63 0.00 2.56 2.50 -
1993 -2.44 2.50 0.00 -4.88 2.56 0.00 2.50 2.44 0.00 0.00 -2.38 4.88 -
1994 2.33 -4.55 -4.76 0.00 0.00 -2.50 2.56 5.00 -2.38 2.44 -4.76 2.50 -
1995 0.00 4.88 2.33 2.27 2.22 4.35 4.17 0.00 4.00 -1.92 5.88 0.00 -
1996 1.85 3.64 1.75 1.72 1.69 -1.67 -6.78 5.45 6.90 0.00 6.45 -1.52 -
1997 6.15 0.00 -1.45 -2.94 7.58 4.23 8.11 -3.75 5.19 -4.94 3.90 0.00 +23.08%
1998 1.25 7.41 4.60 0.00 0.00 4.40 2.11 -10.31 0.00 1.15 12.50 6.06 +31.25%
1999 6.67 -1.79 6.36 5.13 -6.50 6.09 -1.64 -0.83 -2.52 6.03 12.20 10.87 +45.71%
2000 -1.96 12.67 7.69 -10.99 -2.47 9.72 -1.93 9.72 -1.94 -9.25 -8.88 3.70 +2.52%
2001 0.97 -8.88 -10.87 7.63 0.75 -3.85 -2.60 -5.45 -8.49 3.65 5.90 2.57 -18.87%
2002 -6.16 0.91 2.38 -5.06 -0.20 -5.35 -8.68 0.46 -7.46 4.32 3.11 -5.63 -25.06%
2003 -3.70 -1.19 2.56 4.90 3.60 2.59 0.69 2.80 0.19 4.59 0.42 4.04 +23.30%
2004 1.46 1.38 -1.90 -0.89 0.17 1.66 -2.66 0.23 1.47 1.83 5.14 2.59 +10.77%
2005 -1.84 2.86 -2.89 -3.22 5.00 1.65 2.71 -1.75 3.14 -2.96 4.62 0.88 +7.99%
2006 4.22 0.15 0.66 1.67 -4.27 0.45 -0.13 1.77 2.56 3.57 2.37 0.94 +14.58%
2007 1.35 -1.90 0.91 5.83 4.26 -1.89 -1.53 -1.22 6.02 1.92 -3.22 1.20 +11.80%
2008 -11.37 2.17 -3.87 5.31 1.89 -6.25 -1.19 0.47 -11.21 -18.59 -5.47 1.41 -39.77%
2009 -3.32 -7.90 6.23 10.17 2.79 1.87 5.74 5.11 3.89 0.92 2.82 4.25 +36.30%
2010 -4.15 2.12 5.62 4.44 -8.74 -5.31 2.94 -4.77 11.19 3.39 2.06 6.19 +13.97%
2011 1.08 4.46 1.30 2.60 -0.19 -2.23 -1.00 -5.37 -4.95 9.51 -4.22 3.03 +3.06%
2012 4.06 5.04 3.81 -0.48 -8.04 1.47 2.60 1.09 2.61 -1.59 1.30 -1.57 +10.03%
2013 6.94 1.06 3.37 0.96 4.61 -2.73 4.91 -2.41 3.66 5.62 3.32 2.16 +35.79%
2014 -3.09 5.13 -1.29 -0.74 3.05 2.81 -0.32 2.96 -1.23 1.30 2.30 -0.04 +11.05%
2015 -2.40 5.42 -1.66 0.46 1.87 -1.95 2.23 -6.74 -3.63 9.94 0.72 -1.21 +2.03%
2016 -8.62 1.11 5.06 0.11 2.18 -3.09 4.91 0.53 -0.80 -1.48 3.96 -0.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 12.45% 15.26% 14.16% 13.40%
Sharpe ratio 0.19 0.49 0.04 0.43 0.87
Best month +5.06% +4.91% +5.06% +9.94% +9.94%
Worst month -8.62% -3.09% -8.62% -8.62% -8.62%
Maximum loss -13.89% -5.87% -15.51% -16.31% -16.31%
Outperformance -6.02% - -5.22% -4.52% -6.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Fd.IN USD(... reinvestment 3.3698 +0.93% +20.59%
Threadneedle American Fund ZNA U... reinvestment 2.5937 +1.16% +21.39%
Threadneedle American Fd.RN EUR(... reinvestment 2.8243 -0.14% +50.56%
Threadneedle American Fd.QE2 EUR reinvestment 2.7276 -0.52% +17.07%
Threadneedle American Fd.R2 GBP reinvestment 2.3828 +19.54% +53.80%
Threadneedle American Fd.R1 GBP paying dividend 2.3828 +19.54% +53.82%
Threadneedle American Fd.RN EUR(... paying dividend 2.8242 -0.14% +50.57%
Threadneedle American Fd.YE2 EUR reinvestment 1.5232 - -
Threadneedle American Fund RN US... reinvestment 3.0072 +0.35% +18.45%

Performance

YTD  
+2.28%
6 Months  
+2.88%
1 Year  
+0.35%
3 Years  
+18.45%
5 Years  
+71.17%
Since start  
+2213.20%
Year
2015  
+2.03%
2014  
+11.05%
2013  
+35.79%
2012  
+10.03%
2011  
+3.06%
2010  
+13.97%
2009  
+36.30%
2008
  -39.77%
2007  
+11.80%