Threadneedle American Sel.Fd.I USD(A)/  GB0030809809  /

Fonds
NAV7/26/2017 Chg.+0.0115 Type of yield Investment Focus Investment company
4.1491USD +0.28% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - -0.76 4.49 -0.40 -11.23 -1.12 2.49 14.56 4.76 -
1999 8.85 -2.57 10.41 6.80 -5.98 6.83 2.49 0.60 -0.90 8.11 16.19 15.88 +86.86%
2000 -2.58 12.38 1.11 -13.24 -5.73 14.66 -2.93 11.73 -1.44 -12.37 -10.66 5.26 -8.55%
2001 0.30 -12.17 -12.24 7.60 1.32 -4.91 -2.88 -6.16 -9.25 4.26 7.71 2.98 -23.35%
2002 -4.97 0.11 2.96 -5.34 0.49 -5.16 -9.40 1.17 -7.07 4.17 3.80 -6.35 -23.78%
2003 -4.22 -1.54 2.82 5.35 2.98 2.35 3.32 2.69 0.71 4.31 0.30 3.13 +24.12%
2004 1.96 1.03 -1.50 -1.38 -0.02 1.74 -3.20 0.44 2.66 1.54 6.05 3.22 +12.93%
2005 -2.54 3.15 -3.07 -4.19 6.12 2.10 2.63 -1.84 4.10 -2.09 6.51 1.82 +12.64%
2006 4.07 -0.69 1.96 0.63 -7.02 -0.24 0.31 1.82 2.68 4.13 3.32 -0.02 +10.97%
2007 2.58 -1.53 1.42 5.91 4.49 -0.88 -0.86 -1.66 7.14 2.60 -3.65 1.28 +17.51%
2008 -10.92 -1.45 -4.73 6.48 1.15 -6.11 -2.05 0.96 -11.84 -16.36 -6.80 2.97 -40.82%
2009 -3.44 -7.06 6.78 11.79 2.74 2.24 5.51 6.92 3.40 -0.52 1.46 3.93 +37.68%
2010 -3.77 1.93 4.91 4.54 -9.08 -6.60 2.94 -6.47 12.87 3.20 2.51 5.04 +10.32%
2011 1.19 4.77 1.61 2.21 -0.19 -1.71 -1.86 -6.71 -4.92 10.17 -4.44 3.51 +2.47%
2012 4.57 6.69 3.65 -1.07 -8.26 1.93 3.14 2.04 1.50 -0.98 0.86 -0.66 +13.39%
2013 6.50 0.73 2.85 0.26 3.48 -2.45 5.44 -2.00 5.01 5.06 2.80 2.00 +33.47%
2014 -2.43 5.68 -2.56 -0.89 3.09 2.95 -0.86 2.65 -1.80 0.15 2.31 -0.74 +7.42%
2015 -3.50 5.94 -1.79 2.35 1.72 -2.31 2.48 -6.76 -3.65 9.62 0.56 -2.03 +1.52%
2016 -9.90 2.11 5.81 0.87 2.84 -3.47 5.25 1.54 -0.96 -1.03 4.30 2.13 +8.73%
2017 2.96 4.06 -0.08 1.78 2.31 -0.92 3.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 8.55% 9.93% 13.84% 13.22%
Sharpe ratio 3.36 2.76 2.24 0.64 1.07
Best month +4.06% +4.06% +5.25% +9.62% +9.62%
Worst month -0.92% -0.92% -1.03% -9.90% -9.90%
Maximum loss -3.52% -3.52% -4.07% -17.95% -17.95%
Outperformance +5.52% - +8.81% +4.76% +4.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.1491 +21.87% +27.79%
Threadneedle American Sel.Fd.HE2... reinvestment 2.3394 +19.82% +24.57%
Threadneedle American Sel.Fd.R E... reinvestment 3.1659 +14.50% +44.94%
Threadneedle American Sel.Fd.QE2... reinvestment 2.7332 +19.09% +22.62%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.8237 +21.81% +63.39%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.8221 +21.81% +63.40%
Threadneedle American Sel.Fd.R E... paying dividend 3.1641 +14.50% +44.95%
Threadneedle American Sel.Fd.R U... reinvestment 3.6860 +21.17% +25.57%

Performance

YTD  
+14.50%
6 Months  
+10.94%
1 Year  
+21.87%
3 Years  
+27.79%
5 Years  
+91.54%
Since start  
+325.29%
Year
2016  
+8.73%
2015  
+1.52%
2014  
+7.42%
2013  
+33.47%
2012  
+13.39%
2011  
+2.47%
2010  
+10.32%
2009  
+37.68%
2008
  -40.82%