Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV2/23/2017 Chg.-0.0025 Type of yield Investment Focus Investment company
2.2050EUR -0.11% 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 4.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 11.27% 11.65% 14.18% -%
Sharpe ratio 9.39 1.98 2.26 0.52 -
Best month +4.14% +4.31% +5.68% +9.70% +9.70%
Worst month +1.96% -1.24% -3.59% -9.90% -9.90%
Maximum loss -1.12% -4.43% -6.86% -17.63% -
Outperformance +4.09% - -1.08% -30.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 3.8810 +27.76% +25.11%
Threadneedle American Sel.Fd.HE2... reinvestment 2.2050 +26.04% +22.82%
Threadneedle American Sel.Fd.R E... reinvestment 3.2749 +33.51% +60.81%
Threadneedle American Sel.Fd.QE2... reinvestment 2.5827 +25.18% +20.98%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.7701 +44.18% +64.49%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.7685 +44.19% +64.50%
Threadneedle American Sel.Fd.R E... paying dividend 3.2731 +33.51% +60.82%
Threadneedle American Sel.Fd.R U... reinvestment 3.4562 +27.03% +22.90%

Performance

YTD  
+6.96%
6 Months  
+10.54%
1 Year  
+26.04%
3 Years  
+22.82%
5 Years     -
Since start  
+58.04%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%