Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV8/23/2017 Chg.+0.0280 Type of yield Investment Focus Investment company
2.3181EUR +1.22% 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 2.73 -0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 9.10% 10.26% 13.81% -%
Sharpe ratio 2.35 1.20 1.61 0.52 -
Best month +4.08% +4.08% +4.31% +9.70% +9.70%
Worst month -1.07% -1.07% -1.24% -9.90% -9.90%
Maximum loss -3.69% -3.69% -4.43% -17.63% -
Outperformance +14.96% - +9.50% -8.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.1157 +18.11% +24.98%
Threadneedle American Sel.Fd.HE2... reinvestment 2.3181 +16.19% +21.72%
Threadneedle American Sel.Fd.R E... reinvestment 3.1016 +12.94% +37.56%
Threadneedle American Sel.Fd.QE2... reinvestment 2.7071 +15.50% +19.85%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.8535 +20.85% +58.91%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.8519 +20.85% +58.93%
Threadneedle American Sel.Fd.R E... paying dividend 3.0999 +12.95% +37.57%
Threadneedle American Sel.Fd.R U... reinvestment 3.6548 +17.43% +22.81%

Performance

YTD  
+12.32%
6 Months  
+5.13%
1 Year  
+16.19%
3 Years  
+21.72%
5 Years     -
Since start  
+65.96%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%