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

Fonds
NAV5/22/2017 Chg.+0.0039 Type of yield Investment Focus Investment company
1.4452EUR +0.27% 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 1.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 8.37% 12.15% -% -%
Sharpe ratio 4.65 4.72 1.37 - -
Best month +3.92% +3.92% +3.92% +7.48% -
Worst month +0.26% +0.14% -3.44% -8.85% -
Maximum loss -2.86% -2.86% -7.56% - -
Outperformance +2.50% - +1.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.7649 +16.93% +33.67%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.4991 +30.75% +43.43%
Threadneedle European Sel.Fd.I E... paying dividend 2.1548 +16.96% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.1885 +17.19% +34.58%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.2529 +30.45% +42.67%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.8974 +29.70% +39.95%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4452 +16.27% -
Threadneedle European Sel.Fd.R E... reinvestment 3.3535 +16.26% +31.33%

Performance

YTD  
+12.44%
6 Months  
+17.80%
1 Year  
+16.27%
3 Years     -
5 Years     -
Since start  
+3.61%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.01 EUR