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

Fonds
NAV1/17/2017 Chg.-0.0089 Type of yield Investment Focus Investment company
1.2850EUR -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 -0.40 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 10.66% 16.68% -% -%
Sharpe ratio -1.43 0.10 0.29 - -
Best month +3.62% +3.62% +3.62% - -
Worst month -0.40% -2.56% -6.22% - -
Maximum loss -1.37% -7.56% -11.02% - -
Outperformance -1.74% - -7.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.IN ... reinvestment 3.3287 +5.18% +24.38%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.3580 +21.24% +32.66%
Threadneedle European Sel.Fd.INI... paying dividend 1.9222 +5.18% -
Threadneedle European Sel.Fd.ZNA... reinvestment 1.9335 +5.41% -
Threadneedle European Sel.Fd.I2 ... reinvestment 2.9167 +21.03% +31.98%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.6031 +20.28% +29.42%
Threadneedle European Sel.Fd.RI ... paying dividend 1.2850 +4.57% -
Threadneedle European Sel.Fd.RN ... reinvestment 2.9708 +4.57% +22.18%

Performance

YTD
  -0.40%
6 Months  
+0.35%
1 Year  
+4.57%
3 Years     -
5 Years     -
Since start
  -8.22%
Year
2016
  -4.46%