Threadneedle European Sel.Fd.RI EUR(A)/  GB00BWCH5186  /

Fonds
NAV12/2/2016 Chg.-0.0146 Type of yield Investment Focus Investment company
1.2134EUR -1.19% paying dividend Equity Europe Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 3.68 -5.34 4.34 -8.85 -0.66 7.48 3.22 -3.49 -
2016 -6.22 -3.45 3.03 0.68 1.91 -3.44 3.10 -0.05 -0.79 -2.56 0.14 -2.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 14.90% 18.52% -% -%
Sharpe ratio -0.59 -0.73 -0.69 - -
Best month +3.10% +3.10% +3.10% - -
Worst month -6.22% -3.44% -6.22% - -
Maximum loss -15.24% -7.56% -18.41% - -
Outperformance -5.31% - -4.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.IN ... reinvestment 3.1409 -12.50% +19.98%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.2334 +4.97% +23.39%
Threadneedle European Sel.Fd.INI... paying dividend 1.8138 -12.51% -
Threadneedle European Sel.Fd.ZNA... reinvestment 1.8239 -12.31% -
Threadneedle European Sel.Fd.I2 ... reinvestment 2.6500 +4.74% +23.26%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.3668 +4.13% +20.39%
Threadneedle European Sel.Fd.RI ... paying dividend 1.2134 -13.01% -
Threadneedle European Sel.Fd.RN ... reinvestment 2.8052 -13.01% +17.85%

Performance

YTD
  -10.14%
6 Months
  -5.80%
1 Year
  -13.01%
3 Years     -
5 Years     -
Since start
  -13.33%
Year