Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV3/29/2017 Chg.+0.0187 Type of yield Investment Focus Investment company
2.1849EUR +0.86% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.70 2.85 0.27 3.51 -2.47 5.44 -2.04 4.96 5.00 2.79 1.95 +26.64%
2014 -2.43 5.64 -2.56 -0.88 3.04 2.97 -0.88 2.64 -2.00 0.17 2.29 -0.77 +7.07%
2015 -3.63 5.90 -2.32 2.38 1.81 -2.35 2.41 -6.46 -3.75 9.70 0.55 -2.03 +1.11%
2016 -9.90 2.39 5.68 0.81 2.74 -3.59 5.13 1.39 -1.11 -1.24 4.31 1.96 +7.78%
2017 2.70 4.08 -1.81 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 10.61% 11.20% 14.14% -%
Sharpe ratio 2.84 2.04 1.63 0.52 -
Best month +4.08% +4.31% +5.68% +9.70% +9.70%
Worst month -1.81% -1.81% -3.59% -9.90% -9.90%
Maximum loss -3.69% -3.69% -6.86% -17.63% -
Outperformance +4.32% - -0.98% -27.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 3.8508 +20.55% +25.42%
Threadneedle American Sel.Fd.HE2... reinvestment 2.1849 +17.82% +22.43%
Threadneedle American Sel.Fd.R E... reinvestment 3.1770 +24.50% +57.54%
Threadneedle American Sel.Fd.QE2... reinvestment 2.5578 +18.11% +21.13%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.7570 +35.05% +62.49%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.7555 +37.53% +64.96%
Threadneedle American Sel.Fd.R E... paying dividend 3.1753 +24.50% +57.56%
Threadneedle American Sel.Fd.R U... reinvestment 3.4274 +18.88% +22.69%

Performance

YTD  
+4.96%
6 Months  
+10.05%
1 Year  
+17.82%
3 Years  
+22.43%
5 Years     -
Since start  
+55.08%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%