Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV4/25/2017 Chg.+0.0030 Type of yield Investment Focus Investment company
2.2200EUR +0.14% 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 0.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 10.30% 10.89% 13.87% -%
Sharpe ratio 3.40 2.59 1.55 0.57 -
Best month +4.08% +4.31% +5.13% +9.70% +9.70%
Worst month -0.24% -1.24% -3.59% -9.90% -9.90%
Maximum loss -3.69% -3.69% -6.86% -17.63% -
Outperformance +5.16% - -2.05% -28.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 3.9159 +18.10% +27.02%
Threadneedle American Sel.Fd.HE2... reinvestment 2.2200 +16.54% +24.68%
Threadneedle American Sel.Fd.R E... reinvestment 3.2024 +21.72% +58.86%
Threadneedle American Sel.Fd.QE2... reinvestment 2.5979 +15.71% +22.55%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.7178 +32.39% +63.45%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.7163 +32.39% +63.45%
Threadneedle American Sel.Fd.R E... paying dividend 3.2006 +21.72% +58.87%
Threadneedle American Sel.Fd.R U... reinvestment 3.4839 +17.59% +25.03%

Performance

YTD  
+7.56%
6 Months  
+12.37%
1 Year  
+16.54%
3 Years  
+24.68%
5 Years     -
Since start  
+58.93%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%