Threadneedle European Sel.Fd.RN EUR(A)/  GB0002771169  /

Fonds
NAV12/2/2016 Chg.-0.0337 Type of yield Investment Focus Investment company
2.8052EUR -1.19% reinvestment Equity Europe Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - - - - - - - - 0.00 0.00 -
1987 -4.00 -4.17 4.35 0.00 -4.17 4.35 8.33 0.00 3.85 -29.63 0.00 -5.26 -
1988 -5.56 11.76 0.00 0.00 0.00 5.26 5.00 -4.76 5.00 0.00 0.00 4.76 -
1989 4.55 -4.35 4.55 4.35 0.00 4.17 4.00 3.85 0.00 -7.41 0.00 4.00 -
1990 0.00 0.00 3.85 0.00 3.70 3.57 3.45 -16.67 -12.00 0.00 -4.55 -4.76 -
1991 5.00 9.52 0.00 0.00 4.35 -4.17 0.00 0.00 -4.35 0.00 -4.55 0.00 -
1992 4.76 4.55 0.00 4.35 0.00 -4.17 -4.35 -4.55 -4.76 0.00 0.00 5.00 -
1993 0.00 4.76 0.00 4.55 0.00 4.35 8.33 3.85 0.00 7.41 -3.45 10.71 -
1994 6.45 -3.03 -3.13 3.23 -3.13 -3.23 3.33 0.00 -3.23 0.00 -3.33 0.00 -
1995 -3.45 -3.57 -3.70 3.85 7.41 0.00 10.34 3.13 3.03 -2.94 3.03 2.94 -
1996 2.86 8.33 5.13 2.44 7.14 4.44 -8.51 4.65 2.22 -2.17 8.89 2.04 -
1997 12.00 5.36 1.69 1.67 1.64 11.29 11.59 -7.79 7.04 -10.53 2.94 4.29 +46.00%
1998 8.22 8.86 12.79 0.15 7.88 1.47 1.44 -12.79 -14.68 6.38 11.37 0.00 +30.27%
1999 5.91 -2.53 -0.17 6.12 -2.88 4.95 -2.83 2.91 -4.72 4.95 14.15 17.36 +49.32%
2000 2.11 18.62 -2.91 -1.20 -3.64 -1.41 0.45 3.87 -4.13 -1.15 -2.11 -0.61 +6.20%
2001 -2.46 -5.15 -4.64 2.25 2.43 -3.90 -2.84 -5.20 -14.09 4.27 7.40 2.70 -19.18%
2002 -1.38 -1.23 5.09 -4.62 -1.60 -7.92 -7.09 -3.72 -12.14 10.48 4.54 -9.64 -27.44%
2003 -7.30 -4.71 -0.95 10.95 -0.28 5.03 4.49 4.70 -3.98 6.82 0.69 2.24 +17.46%
2004 4.58 1.04 -3.01 0.58 -1.49 2.46 -3.14 -0.45 3.28 0.50 2.11 2.93 +9.46%
2005 1.87 3.52 -0.47 -2.25 5.98 3.41 5.11 -0.83 4.82 -4.18 4.32 3.20 +26.77%
2006 6.42 2.51 0.29 1.13 -6.38 0.40 1.71 2.63 2.31 3.46 1.40 3.38 +20.47%
2007 2.58 -1.43 2.57 5.20 2.85 -2.32 -1.92 -3.52 0.03 2.04 -3.27 -0.36 +2.04%
2008 -12.40 -2.47 -4.22 3.22 1.85 -9.80 -3.18 2.74 -10.34 -12.17 -5.33 1.48 -41.60%
2009 -0.52 -4.70 0.07 9.57 4.16 -0.04 6.45 2.76 2.07 0.46 0.78 5.88 +29.55%
2010 -1.56 2.74 6.81 0.48 -3.20 3.00 1.08 -0.87 5.50 1.98 2.28 4.11 +24.23%
2011 -2.43 2.75 0.44 3.78 1.65 -2.95 -1.11 -7.93 -4.29 7.78 -3.61 4.32 -2.62%
2012 4.90 5.98 2.04 -0.08 -4.22 1.16 7.57 1.36 2.25 -0.20 3.15 -1.30 +24.42%
2013 4.62 3.35 3.65 0.34 0.62 -2.92 3.60 -1.82 1.85 2.17 1.58 1.19 +19.50%
2014 -3.50 5.68 0.72 0.54 3.80 -1.18 -2.14 0.46 1.27 0.45 5.38 -0.70 +10.85%
2015 10.16 4.76 4.41 -2.21 3.26 -5.14 4.34 -8.85 -0.66 7.48 3.22 -3.49 +16.77%
2016 -6.22 -3.45 3.03 0.68 1.91 -3.44 3.11 -0.05 -0.79 -2.56 0.14 -2.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 14.90% 18.52% 16.38% 14.77%
Sharpe ratio -0.59 -0.73 -0.69 0.36 0.83
Best month +3.11% +3.11% +3.11% +10.16% +10.16%
Worst month -6.22% -3.44% -6.22% -8.85% -8.85%
Maximum loss -15.23% -7.56% -18.41% -20.88% -20.88%
Outperformance -5.30% - -4.88% +1.65% +8.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.IN ... reinvestment 3.1409 -12.50% +19.98%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.2334 +4.97% +23.39%
Threadneedle European Sel.Fd.INI... paying dividend 1.8138 -12.51% -
Threadneedle European Sel.Fd.ZNA... reinvestment 1.8239 -12.31% -
Threadneedle European Sel.Fd.I2 ... reinvestment 2.6500 +4.74% +23.26%
Threadneedle European Sel.Fd.R2 ... reinvestment 2.3668 +4.13% +20.39%
Threadneedle European Sel.Fd.RI ... paying dividend 1.2134 -13.01% -
Threadneedle European Sel.Fd.RN ... reinvestment 2.8052 -13.01% +17.85%

Performance

YTD
  -10.14%
6 Months
  -5.80%
1 Year
  -13.01%
3 Years  
+17.85%
5 Years  
+75.56%
Since start  
+1022.09%
Year
2015  
+16.77%
2014  
+10.85%
2013  
+19.50%
2012  
+24.42%
2011
  -2.62%
2010  
+24.23%
2009  
+29.55%
2008
  -41.60%
2007  
+2.04%