Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV6/26/2017 Chg.-0.0038 Type of yield Investment Focus Investment company
2.2845EUR -0.16% 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 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.14% 10.29% 13.82% -%
Sharpe ratio 2.95 2.51 2.45 0.53 -
Best month +4.08% +4.08% +5.13% +9.70% +9.70%
Worst month -0.24% -0.24% -3.59% -9.90% -9.90%
Maximum loss -3.69% -3.69% -4.52% -17.63% -
Outperformance +8.93% - +6.47% -19.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.0424 +26.84% +25.60%
Threadneedle American Sel.Fd.HE2... reinvestment 2.2845 +24.85% +22.69%
Threadneedle American Sel.Fd.R E... reinvestment 3.2142 +24.24% +50.29%
Threadneedle American Sel.Fd.QE2... reinvestment 2.6707 +24.08% +20.78%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.8202 +30.76% +64.94%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.8187 +30.76% +64.95%
Threadneedle American Sel.Fd.R E... paying dividend 3.2124 +24.24% +50.29%
Threadneedle American Sel.Fd.R U... reinvestment 3.5930 +26.11% +23.40%

Performance

YTD  
+10.69%
6 Months  
+9.45%
1 Year  
+24.85%
3 Years  
+22.69%
5 Years     -
Since start  
+63.55%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%