Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV7/26/2017 Chg.+0.0062 Type of yield Investment Focus Investment company
2.3394EUR +0.26% 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 2.13 -1.07 3.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.56% 9.95% 13.82% -%
Sharpe ratio 3.08 2.53 2.03 0.57 -
Best month +4.08% +4.08% +5.13% +9.70% +9.70%
Worst month -1.07% -1.07% -1.24% -9.90% -9.90%
Maximum loss -3.69% -3.69% -4.52% -17.63% -
Outperformance +13.62% - +12.18% -12.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.1491 +21.87% +27.79%
Threadneedle American Sel.Fd.HE2... reinvestment 2.3394 +19.82% +24.57%
Threadneedle American Sel.Fd.R E... reinvestment 3.1659 +14.50% +44.94%
Threadneedle American Sel.Fd.QE2... reinvestment 2.7332 +19.09% +22.62%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.8237 +21.81% +63.39%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.8221 +21.81% +63.40%
Threadneedle American Sel.Fd.R E... paying dividend 3.1641 +14.50% +44.95%
Threadneedle American Sel.Fd.R U... reinvestment 3.6860 +21.17% +25.57%

Performance

YTD  
+13.35%
6 Months  
+10.08%
1 Year  
+19.82%
3 Years  
+24.57%
5 Years     -
Since start  
+67.48%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%