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

Fonds
NAV6/26/2017 Chg.+0.0056 Type of yield Investment Focus Investment company
1.4697EUR +0.38% 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 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.86% 10.25% -% -%
Sharpe ratio 4.11 3.93 2.22 - -
Best month +3.92% +3.92% +3.92% +7.48% -
Worst month +0.25% +0.25% -3.44% -8.85% -
Maximum loss -2.86% -2.86% -7.56% - -
Outperformance +4.89% - -1.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.8310 +23.09% +35.81%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.5494 +29.84% +50.06%
Threadneedle European Sel.Fd.I E... paying dividend 2.1927 +23.12% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.2274 +23.37% +36.72%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.3614 +29.55% +48.74%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.9924 +28.81% +46.44%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4697 +22.40% -
Threadneedle European Sel.Fd.R E... reinvestment 3.4104 +22.39% +33.43%

Performance

YTD  
+14.35%
6 Months  
+14.06%
1 Year  
+22.40%
3 Years     -
5 Years     -
Since start  
+5.37%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.01 EUR