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

Fonds
NAV9/19/2017 Chg.-0.0033 Type of yield Investment Focus Investment company
1.4467EUR -0.22% 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 -0.38 2.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 9.65% 9.71% -% -%
Sharpe ratio 2.16 1.49 1.43 - -
Best month +3.92% +3.92% +3.92% +7.48% -
Worst month -2.33% -2.33% -2.56% -8.85% -
Maximum loss -5.82% -5.82% -7.17% - -
Outperformance +3.59% - -0.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.7761 +14.16% +33.57%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.5467 +18.13% +50.64%
Threadneedle European Sel.Fd.I E... paying dividend 2.1612 +14.19% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.1967 +14.42% +34.47%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.3537 +17.86% +49.85%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.9816 +17.19% +47.01%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4467 +13.52% -
Threadneedle European Sel.Fd.R E... reinvestment 3.3571 +13.51% +31.24%

Performance

YTD  
+12.82%
6 Months  
+6.78%
1 Year  
+13.52%
3 Years     -
5 Years     -
Since start  
+3.96%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.01 EUR