Threadneedle Europ.Sm.Comp.Fd.RN EUR(A)/  GB0002771383  /

Fonds
NAV12/8/2016 Chg.+0.0841 Type of yield Investment Focus Investment company
7.6204EUR +1.12% reinvestment Equity Europe Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 4.93 -2.35 2.41 -11.28 -15.86 3.14 8.54 1.68 -
1999 8.84 1.02 -4.67 6.19 0.97 0.96 0.00 3.81 -2.75 4.72 27.93 29.58 +98.83%
2000 21.20 34.53 -8.33 -12.00 -7.85 -1.20 1.46 5.70 -1.77 -6.51 -14.09 -2.32 -1.03%
2001 2.04 -6.07 -10.19 0.94 5.47 -7.66 -5.26 -6.30 -18.73 6.86 6.73 2.42 -28.69%
2002 4.20 -0.31 6.46 0.69 0.30 -6.49 -6.87 -1.51 -10.07 1.90 5.04 -4.80 -12.23%
2003 -4.56 -3.90 -0.10 8.74 4.09 3.27 4.93 5.73 0.35 8.07 0.94 1.36 +31.86%
2004 6.25 3.16 -3.13 2.61 -2.10 5.49 -0.41 0.50 1.79 1.86 4.84 5.28 +28.88%
2005 4.76 4.49 -0.61 -2.42 6.29 4.69 5.91 1.55 6.02 -6.58 2.30 5.80 +36.19%
2006 7.93 6.12 4.82 4.82 -8.20 -1.14 -0.53 3.59 2.05 5.26 3.03 5.10 +36.87%
2007 5.51 -1.04 5.39 5.20 2.72 -1.60 -0.67 -4.80 -2.82 2.27 -7.79 1.01 +2.40%
2008 -13.53 4.24 0.29 2.85 1.09 -8.84 -4.07 4.88 -13.96 -17.19 -5.73 0.13 -42.02%
2009 -1.06 -5.15 -0.45 13.82 4.86 2.74 4.83 4.43 5.02 -1.85 1.62 3.96 +36.54%
2010 0.88 1.44 7.14 1.27 -3.78 3.42 2.27 -0.48 5.68 3.90 3.67 6.62 +36.49%
2011 -2.02 0.65 2.81 2.71 1.47 -2.56 -2.27 -7.29 -5.19 6.30 -4.91 1.91 -8.89%
2012 6.63 5.80 2.41 2.82 -3.30 -0.52 5.43 1.59 3.53 0.42 2.30 1.52 +32.17%
2013 2.49 6.29 0.55 -0.60 1.72 -2.60 3.30 0.07 2.57 1.71 1.73 1.13 +19.69%
2014 -1.54 5.38 0.44 -0.48 3.07 -1.26 -2.77 0.00 -0.99 -0.48 4.42 1.00 +6.65%
2015 5.81 8.22 3.01 2.60 3.41 -4.03 3.85 -5.56 -1.90 6.20 4.87 0.58 +29.45%
2016 -7.03 0.03 3.05 0.28 3.02 -5.79 4.56 2.31 -0.75 -2.02 -2.19 0.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.19% 15.67% 17.02% 14.82% 13.20%
Sharpe ratio -0.24 -0.40 -0.17 0.76 1.23
Best month +4.56% +4.56% +4.56% +8.22% +8.22%
Worst month -7.03% -5.79% -7.03% -7.03% -7.03%
Maximum loss -14.46% -8.50% -14.46% -15.48% -15.48%
Outperformance -0.40% - -0.20% +6.27% +2.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Europ.Sm.Comp.Z1 GB... paying dividend 1.4097 +14.55% +42.37%
Threadneedle Europ.Sm.Comp.Fd.IN... reinvestment 8.5188 -2.65% +39.30%
Threadneedle Europ.Sm.Comp.R2 GB... reinvestment 6.4815 +13.64% +38.91%
Threadneedle Europ.Sm.Comp.R1 GB... paying dividend 6.3129 +13.64% +38.86%
Threadneedle Europ.Sm.Comp.Fd.EU... paying dividend 7.4222 -3.25% +36.69%
Threadneedle Europ.Sm.Comp.Fd.RN... reinvestment 7.6204 -3.25% +36.76%

Performance

YTD
  -4.15%
6 Months
  -3.36%
1 Year
  -3.25%
3 Years  
+36.76%
5 Years  
+109.53%
Since start  
+628.46%
Year
2015  
+29.45%
2014  
+6.65%
2013  
+19.69%
2012  
+32.17%
2011
  -8.89%
2010  
+36.49%
2009  
+36.54%
2008
  -42.02%
2007  
+2.40%