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

Fonds
NAV7/21/2017 Chg.-0.0099 Type of yield Investment Focus Investment company
1.4282EUR -0.69% 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 3.62 -4.46%
2017 0.26 2.68 3.53 3.92 3.00 -2.33 -0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.56% 9.63% -% -%
Sharpe ratio 2.60 2.85 1.22 - -
Best month +3.92% +3.92% +3.92% +7.48% -
Worst month -2.33% -2.33% -2.56% -8.85% -
Maximum loss -4.38% -4.38% -7.56% - -
Outperformance +2.43% - -2.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.7242 +12.05% +34.21%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.5374 +20.39% +52.84%
Threadneedle European Sel.Fd.I E... paying dividend 2.1315 +12.08% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.1656 +12.30% +35.12%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.3348 +20.11% +51.58%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.9676 +19.42% +49.14%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4282 +11.42% -
Threadneedle European Sel.Fd.R E... reinvestment 3.3140 +11.41% +31.87%

Performance

YTD  
+11.12%
6 Months  
+11.14%
1 Year  
+11.42%
3 Years     -
5 Years     -
Since start  
+2.40%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.01 EUR