Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV12/9/2016 Chg.+0.0079 Type of yield Investment Focus Investment company
2.0676EUR +0.38% 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 2.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 12.97% 15.11% 14.47% -%
Sharpe ratio 0.58 0.95 0.51 0.45 -
Best month +5.68% +5.13% +5.68% +9.70% -
Worst month -9.90% -3.59% -9.90% -9.90% -
Maximum loss -14.68% -6.86% -15.33% -17.63% -
Outperformance -2.25% - -2.96% -29.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.IN ... reinvestment 3.6249 +8.21% +21.69%
Threadneedle American Sel.Fd.HE2... reinvestment 2.0676 +7.38% +19.86%
Threadneedle American Sel.Fd.RN ... reinvestment 3.0560 +11.13% +55.05%
Threadneedle American Sel.Fd.QE2... reinvestment 2.4249 +6.57% +18.10%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.5651 +28.69% +55.41%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.5637 +28.69% +55.41%
Threadneedle American Sel.Fd.RN ... paying dividend 3.0543 +11.13% +55.04%
Threadneedle American Sel.Fd.RN ... reinvestment 3.2319 +7.59% +19.54%

Performance

YTD  
+7.97%
6 Months  
+5.86%
1 Year  
+7.38%
3 Years  
+19.86%
5 Years     -
Since start  
+48.02%
Year
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%