Threadneedle American Sm.Co.Fd.R1 GBP/  GB00B0GDXX66  /

Fonds
NAV5/25/2017 Chg.+0.0077 Type of yield Investment Focus Investment company
3.0572GBP +0.25% paying dividend Equity North America Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -6.43 8.03 1.78 -
2006 3.80 1.25 5.01 -3.84 -12.45 2.29 -4.76 -1.81 5.46 2.58 0.87 1.06 -1.99%
2007 4.09 0.05 2.91 3.87 4.78 -1.79 -4.62 -0.75 6.13 -0.04 -5.45 0.67 +9.49%
2008 -11.59 1.02 -5.22 7.38 3.88 -5.80 -1.57 7.61 -8.66 -10.76 -1.35 7.01 -18.94%
2009 0.18 -3.63 6.94 11.59 -4.36 -0.45 5.18 6.25 8.31 -5.23 1.43 9.67 +39.99%
2010 -3.26 9.36 7.67 5.93 -2.93 -9.23 0.61 -4.17 10.86 3.80 6.91 5.67 +33.27%
2011 -3.00 2.42 3.08 -0.25 -1.05 0.27 -5.53 -9.63 -3.91 8.29 -2.41 4.48 -8.20%
2012 3.65 3.47 0.19 -1.48 -2.77 0.58 -0.23 2.05 -0.24 -1.18 1.91 -0.03 +5.85%
2013 11.23 6.22 4.87 -2.81 7.59 -2.00 5.00 -3.14 -1.66 5.90 0.69 1.27 +37.12%
2014 3.07 4.59 -1.45 -1.90 3.33 2.06 -1.96 5.29 0.34 1.42 5.52 1.61 +23.80%
2015 1.24 2.40 6.17 -3.26 2.33 -3.74 1.17 -5.53 -2.52 3.12 4.24 -2.70 +2.20%
2016 -8.26 6.10 3.49 -0.30 2.65 7.07 7.91 1.79 0.45 2.81 4.95 3.26 +35.69%
2017 0.54 5.28 -1.42 -1.92 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 13.89% 16.76% 16.36% 15.67%
Sharpe ratio 0.55 0.83 2.32 1.16 1.31
Best month +5.28% +5.28% +7.91% +7.91% +11.23%
Worst month -1.92% -1.92% -1.92% -8.26% -8.26%
Maximum loss -7.51% -7.51% -7.51% -22.48% -22.48%
Outperformance -2.24% - +2.67% +29.66% +46.76%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sm.Co.Fd.I... reinvestment 4.4680 +23.78% +30.79%
Threadneedle American Sm.Co.Fd.Z... reinvestment 3.1254 - -
Threadneedle American Sm.Co.Fd.R... reinvestment 3.5339 +22.92% +56.57%
Threadneedle American Sm.Co.Fd.R... reinvestment 3.0584 +38.58% +66.64%
Threadneedle American Sm.Co.Fd.R... paying dividend 3.0572 +38.58% +66.65%
Threadneedle American Sm.Co.Fd.R... paying dividend 3.5324 +22.92% +56.57%
Threadneedle American Sm.Co.Fd.R... reinvestment 3.9638 +23.02% +28.40%

Performance

YTD  
+2.77%
6 Months  
+5.38%
1 Year  
+38.58%
3 Years  
+66.65%
5 Years  
+150.79%
Since start  
+307.93%
Year
2016  
+35.69%
2015  
+2.20%
2014  
+23.80%
2013  
+37.12%
2012  
+5.85%
2011
  -8.20%
2010  
+33.27%
2009  
+39.99%
2008
  -18.94%
 

Dividends

1/14/2014 0.08 GBP