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

Fonds
NAV3/24/2017 Chg.+0.0063 Type of yield Investment Focus Investment company
1.3563EUR +0.47% 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 2.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 9.78% 13.48% -% -%
Sharpe ratio 3.88 0.88 0.56 - -
Best month +3.62% +3.62% +3.62% - -
Worst month +0.26% -2.56% -3.44% - -
Maximum loss -1.38% -6.98% -7.56% - -
Outperformance +0.12% - -4.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.5302 +9.86% +32.47%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.4065 +20.58% +38.25%
Threadneedle European Sel.Fd.I E... paying dividend 2.0205 +9.86% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.0513 +10.10% -8.24%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.0531 +20.20% +37.53%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.7219 +19.62% +34.88%
Threadneedle European Sel.Fd.RI ... paying dividend 1.3563 +7.16% -
Threadneedle European Sel.Fd.R E... reinvestment 3.1473 +9.23% +30.14%

Performance

YTD  
+5.03%
6 Months  
+4.00%
1 Year  
+7.16%
3 Years     -
5 Years     -
Since start
  -3.22%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.00 EUR