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

Fonds
NAV8/18/2017 Chg.-0.0162 Type of yield Investment Focus Investment company
1.4149EUR -1.13% 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 -2.33 -0.69 -0.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 9.27% 9.80% -% -%
Sharpe ratio 1.97 1.62 1.06 - -
Best month +3.92% +3.92% +3.92% +7.48% -
Worst month -2.33% -2.33% -2.56% -8.85% -
Maximum loss -5.14% -5.14% -7.56% - -
Outperformance +1.85% - -2.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.6913 +10.73% +36.23%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.5510 +17.51% +56.14%
Threadneedle European Sel.Fd.I E... paying dividend 2.1127 +10.75% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.1469 +10.97% +37.15%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.3638 +17.24% +55.01%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.9921 +16.57% +52.37%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4149 +10.10% -
Threadneedle European Sel.Fd.R E... reinvestment 3.2833 +10.09% +33.85%

Performance

YTD  
+10.09%
6 Months  
+6.95%
1 Year  
+10.10%
3 Years     -
5 Years     -
Since start  
+1.45%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.01 EUR