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

Fonds
NAV4/28/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
1.4234EUR +0.23% 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 3.52 3.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.69% 12.46% -% -%
Sharpe ratio 5.43 3.58 1.05 - -
Best month +3.92% +3.92% +3.92% - -
Worst month +0.26% -2.56% -3.44% - -
Maximum loss -1.38% -3.03% -7.56% - -
Outperformance +1.60% - -0.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.7068 +13.45% +36.07%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.4437 +23.25% +40.65%
Threadneedle European Sel.Fd.I E... paying dividend 2.1216 +13.46% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.1544 +13.71% +37.00%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.1332 +22.97% +39.88%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.7919 +22.26% +37.23%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4234 +12.80% -
Threadneedle European Sel.Fd.R E... reinvestment 3.3029 +12.80% +33.68%

Performance

YTD  
+10.74%
6 Months  
+14.31%
1 Year  
+12.80%
3 Years     -
5 Years     -
Since start  
+2.04%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.00 EUR