Threadneedle American Sel.Fd.RN USD(A)/  GB0002769536  /

Fonds
NAV12/2/2016 Chg.-0.0220 Type of yield Investment Focus Investment company
3.1518USD -0.69% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 0.00 -8.33 0.00 0.00 0.00 0.00 0.00 9.09 0.00 0.00 -8.33 0.00 -
1985 9.09 8.33 0.00 0.00 7.69 0.00 0.00 0.00 -7.14 7.69 7.14 0.00 -
1986 0.00 6.67 6.25 5.88 -5.56 5.88 -5.56 0.00 -5.88 6.25 0.00 0.00 -
1987 11.76 5.26 0.00 -5.00 0.00 5.26 0.00 5.00 -4.76 -25.00 6.67 6.25 -
1988 0.00 5.88 5.56 0.00 -5.26 0.00 5.56 -5.26 5.56 0.00 0.00 0.00 -
1989 5.26 0.00 5.00 4.76 0.00 0.00 9.09 0.00 0.00 -4.17 0.00 4.35 -
1990 -8.33 0.00 4.55 -4.35 9.09 0.00 0.00 -8.33 -4.55 -4.76 5.00 4.76 -
1991 4.55 8.70 0.00 0.00 4.00 0.00 0.00 7.69 -3.57 3.70 -7.14 7.69 -
1992 7.14 3.33 -6.45 0.00 3.45 -3.33 3.45 -3.33 0.00 3.45 3.33 3.23 -
1993 3.13 -3.03 3.13 -3.03 3.13 0.00 3.03 2.94 0.00 2.86 -2.78 0.00 -
1994 2.86 0.00 -5.56 0.00 2.94 -2.86 5.88 5.56 -2.63 2.70 -5.26 0.00 -
1995 2.78 5.41 2.56 5.00 2.38 2.33 4.55 2.17 2.13 -2.08 6.38 0.00 -
1996 4.00 3.85 1.85 3.64 1.75 -3.45 -5.36 5.66 5.36 1.69 6.67 1.56 -
1997 4.62 1.47 -1.45 -2.94 6.06 2.86 9.72 -1.27 6.41 -4.82 2.53 1.23 +26.15%
1998 1.22 8.43 5.56 0.00 -1.05 3.19 1.03 -11.22 -1.15 2.33 14.77 4.95 +29.27%
1999 8.49 -2.61 8.04 9.09 -6.06 6.45 3.03 0.74 -0.73 8.09 15.65 15.88 +85.85%
2000 -2.54 12.50 4.17 -16.00 -5.82 14.74 -2.98 11.70 -1.49 -11.49 -11.65 5.22 -8.93%
2001 0.25 -12.24 -12.28 7.55 1.26 -4.95 -2.94 -6.22 -9.33 4.24 7.70 2.94 -23.80%
2002 -5.04 0.07 2.94 -5.38 0.42 -5.22 -9.47 1.13 -7.13 4.14 3.75 -6.45 -24.30%
2003 -4.30 -1.55 2.74 5.29 2.95 2.28 3.26 2.66 0.66 4.24 0.27 3.07 +23.36%
2004 1.90 0.99 -1.55 -1.43 -0.06 1.69 -3.25 0.40 2.61 1.49 6.00 3.15 +12.26%
2005 -2.58 3.10 -3.11 -4.23 6.05 2.05 2.59 -1.89 4.05 -2.14 6.47 1.76 +11.98%
2006 4.02 -0.74 1.89 0.58 -7.07 -0.30 0.27 1.76 2.62 4.07 3.27 -0.08 +10.24%
2007 2.52 -1.58 1.38 5.85 4.43 -0.92 -0.92 -1.71 7.07 2.54 -3.69 1.22 +16.77%
2008 -12.26 -0.04 -4.77 6.42 1.10 -6.17 -2.10 0.90 -11.89 -16.40 -6.86 2.91 -41.19%
2009 -3.48 -7.11 6.71 11.73 2.68 2.18 5.47 6.87 3.33 -0.57 1.40 3.87 +36.80%
2010 -3.83 1.90 4.85 4.49 -9.12 -6.65 2.89 -6.52 12.82 3.14 2.46 4.98 +9.63%
2011 1.14 4.72 1.55 2.16 -0.25 -1.76 -1.92 -6.76 -4.97 10.10 -4.48 3.46 +1.83%
2012 4.51 6.64 3.60 -1.12 -8.32 1.88 3.09 1.98 1.45 -1.02 0.79 -0.72 +12.64%
2013 6.45 0.68 2.81 0.20 3.41 -2.49 5.38 -2.06 4.96 5.00 2.75 1.93 +32.64%
2014 -2.47 5.63 -2.60 -0.95 3.05 2.90 -0.91 2.60 -1.86 0.10 2.27 -0.80 +6.77%
2015 -3.55 5.88 -1.84 2.30 1.67 -2.37 2.43 -6.80 -3.70 9.57 0.51 -2.08 +0.92%
2016 -9.94 2.06 5.76 0.82 2.78 -3.52 5.20 1.48 -1.01 -1.08 4.25 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 12.90% 15.50% 14.48% 13.78%
Sharpe ratio 0.41 0.76 0.19 0.37 0.82
Best month +5.76% +5.20% +5.76% +9.57% +9.57%
Worst month -9.94% -3.52% -9.94% -9.94% -9.94%
Maximum loss -14.82% -6.86% -17.10% -18.21% -18.21%
Outperformance -2.80% - -2.88% -6.97% -9.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.IN ... reinvestment 3.5346 +3.28% +18.09%
Threadneedle American Sel.Fd.HE2... reinvestment 2.0161 +2.53% +16.32%
Threadneedle American Sel.Fd.RN ... reinvestment 2.9601 +2.19% +47.45%
Threadneedle American Sel.Fd.QE2... reinvestment 2.3648 +1.77% +14.61%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.4975 +22.32% +50.63%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.4960 +22.32% +50.62%
Threadneedle American Sel.Fd.RN ... paying dividend 2.9584 +2.19% +47.44%
Threadneedle American Sel.Fd.RN ... reinvestment 3.1518 +2.69% +16.00%

Performance

YTD  
+5.50%
6 Months  
+4.62%
1 Year  
+2.69%
3 Years  
+16.00%
5 Years  
+68.09%
Since start  
+2526.48%
Year
2015  
+0.92%
2014  
+6.77%
2013  
+32.64%
2012  
+12.64%
2011  
+1.83%
2010  
+9.63%
2009  
+36.80%
2008
  -41.19%
2007  
+16.77%