Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV1/20/2017 Chg.-0.0069 Type of yield Investment Focus Investment company
2.0836EUR -0.33% 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 0.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 11.14% 13.75% 14.38% -%
Sharpe ratio 4.00 1.24 1.76 0.39 -
Best month +1.96% +5.13% +5.68% +9.70% -
Worst month +0.95% -1.24% -9.90% -9.90% -
Maximum loss -0.87% -4.52% -7.27% -17.63% -
Outperformance +2.03% - -1.22% -29.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.IN ... reinvestment 3.6632 +25.23% +18.99%
Threadneedle American Sel.Fd.HE2... reinvestment 2.0836 +23.94% +16.88%
Threadneedle American Sel.Fd.RN ... reinvestment 3.0687 +27.69% +48.94%
Threadneedle American Sel.Fd.QE2... reinvestment 2.4418 +23.00% +15.12%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.6562 +43.44% +56.35%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.6547 +43.44% +56.35%
Threadneedle American Sel.Fd.RN ... paying dividend 3.0669 +27.69% +48.95%
Threadneedle American Sel.Fd.RN ... reinvestment 3.2640 +24.51% +16.89%

Performance

YTD  
+0.95%
6 Months  
+6.61%
1 Year  
+23.94%
3 Years  
+16.88%
5 Years     -
Since start  
+49.17%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%