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

Fonds
NAV2/20/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
1.3279EUR +0.30% 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 2.67 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 10.35% 14.22% -% -%
Sharpe ratio 4.37 0.75 0.53 - -
Best month +3.62% +3.62% +3.62% - -
Worst month +0.26% -2.56% -3.45% - -
Maximum loss -1.38% -7.56% -7.56% - -
Outperformance -0.22% - -6.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.4418 +7.85% +28.65%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.3655 +17.78% +34.15%
Threadneedle European Sel.Fd.I E... paying dividend 1.9876 +7.85% -
Threadneedle European Sel.Fd.ZA ... reinvestment 1.9996 +8.09% -
Threadneedle European Sel.Fd.I2 ... reinvestment 2.9322 +17.29% +33.28%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.6155 +16.84% +30.89%
Threadneedle European Sel.Fd.RI ... paying dividend 1.3279 +7.23% -
Threadneedle European Sel.Fd.R E... reinvestment 3.0701 +7.23% +26.38%

Performance

YTD  
+2.93%
6 Months  
+3.64%
1 Year  
+7.23%
3 Years     -
5 Years     -
Since start
  -5.15%
Year
2016
  -4.46%