Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV5/23/2017 Chg.+0.0130 Type of yield Investment Focus Investment company
2.2652EUR +0.58% 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 -0.24 1.69 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.24% 10.91% 13.84% -%
Sharpe ratio 3.29 3.07 1.88 0.64 -
Best month +4.08% +4.31% +5.13% +9.70% +9.70%
Worst month -0.24% -0.24% -3.59% -9.90% -9.90%
Maximum loss -3.69% -3.69% -6.86% -17.63% -
Outperformance +10.37% - +5.47% -17.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.0035 +22.07% +30.47%
Threadneedle American Sel.Fd.HE2... reinvestment 2.2652 +20.18% +27.61%
Threadneedle American Sel.Fd.R E... reinvestment 3.1679 +21.02% +55.31%
Threadneedle American Sel.Fd.QE2... reinvestment 2.6496 +19.48% +25.65%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.7457 +35.43% +66.43%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.7441 +35.43% +66.44%
Threadneedle American Sel.Fd.R E... paying dividend 3.1662 +21.02% +55.33%
Threadneedle American Sel.Fd.R U... reinvestment 3.5603 +21.37% +28.18%

Performance

YTD  
+9.75%
6 Months  
+11.67%
1 Year  
+20.18%
3 Years  
+27.61%
5 Years     -
Since start  
+62.17%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%