Threadneedle Global Sel.Fd.RN USD(A)/  GB0002769312  /

Fonds
NAV12/2/2016 Chg.-0.0215 Type of yield Investment Focus Investment company
2.1892USD -0.97% reinvestment Equity Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - 6.58 -6.17 -1.32 0.00 -
1998 4.00 6.41 4.82 -1.15 2.33 1.14 1.12 -12.22 -2.53 3.90 8.75 1.15 +17.33%
1999 3.41 -2.20 2.25 4.40 -3.16 5.43 1.03 0.00 -0.77 4.88 10.79 13.27 +45.47%
2000 -3.91 8.13 2.11 -9.41 -3.80 5.20 -4.07 4.04 -3.14 -7.34 -4.21 4.28 -12.98%
2001 -0.78 -7.31 -8.88 5.37 0.26 -3.40 -2.89 -3.29 -9.15 3.99 5.42 2.29 -18.18%
2002 -4.90 0.08 3.68 -3.26 0.56 -4.15 -8.32 -0.51 -8.84 5.78 3.39 -4.81 -20.34%
2003 -3.58 -2.43 1.11 6.52 4.39 2.24 2.28 2.94 1.88 5.04 0.25 5.56 +28.93%
2004 1.96 3.33 -0.53 -3.31 0.00 1.85 -1.98 0.94 3.43 2.44 7.42 3.77 +20.59%
2005 -1.44 4.90 -3.01 -2.85 3.00 1.62 4.23 0.61 6.61 -3.78 3.62 4.11 +18.34%
2006 6.98 -1.66 2.52 3.05 -4.94 0.29 0.26 2.21 0.29 3.33 3.24 3.27 +19.97%
2007 0.54 -0.92 2.29 5.49 3.74 -0.71 0.54 -3.60 8.22 4.41 -3.61 -0.03 +16.85%
2008 -10.07 2.67 -4.19 4.09 1.77 -6.94 -2.55 -2.50 -12.80 -19.39 -4.56 4.51 -41.90%
2009 -6.34 -8.95 5.78 11.19 6.82 0.74 6.72 4.84 4.36 -0.18 2.46 2.20 +31.73%
2010 -4.91 0.02 7.37 1.06 -10.23 -2.39 5.99 -4.14 11.68 2.94 -1.92 7.38 +11.25%
2011 0.65 2.46 1.13 3.97 -2.05 -1.35 -0.44 -9.07 -9.35 11.55 -7.50 2.49 -9.07%
2012 7.13 5.88 0.88 -0.67 -9.89 1.60 2.22 1.74 3.56 -1.16 2.09 -0.22 +12.83%
2013 7.12 0.63 1.36 2.19 2.25 -3.53 3.85 -2.00 5.38 3.48 2.39 2.76 +28.59%
2014 -4.30 5.04 -1.67 -0.03 2.63 1.57 0.18 0.48 -2.42 0.50 1.88 -0.97 +2.58%
2015 -2.86 6.13 -0.58 1.36 1.87 -2.33 2.09 -6.27 -4.44 10.35 -0.03 -1.22 +2.98%
2016 -9.99 1.27 7.10 1.25 1.17 -3.37 4.76 1.03 0.14 -1.93 -0.52 -1.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.23% 12.88% 15.14% 13.39% 12.97%
Sharpe ratio -0.08 -0.14 -0.21 0.19 0.65
Best month +7.10% +4.76% +7.10% +10.35% +10.35%
Worst month -9.99% -3.37% -9.99% -9.99% -9.99%
Maximum loss -14.44% -6.98% -16.23% -17.78% -17.78%
Outperformance -5.08% - -5.15% -2.86% -5.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Sel.Fd.IN EU... reinvestment 2.9276 -3.41% +38.55%
Threadneedle Global Sel.Fd.I2 GB... reinvestment 2.4700 +15.63% +41.53%
Threadneedle Global Sel.Fd.IN US... reinvestment 3.1172 -2.93% +9.00%
Threadneedle Global Sel.Fd.ZNA U... reinvestment 2.2411 -2.76% +9.60%
Threadneedle Global Sel.Fd.RN EU... reinvestment 2.0561 -4.00% +36.07%
Threadneedle Global Sel.Fd.R2 GB... reinvestment 1.7347 +14.92% +39.00%
Threadneedle Global Sel.Fd.RN US... reinvestment 2.1892 -3.53% +7.05%

Performance

YTD
  -1.47%
6 Months
  -1.05%
1 Year
  -3.53%
3 Years  
+7.05%
5 Years  
+47.39%
Since start  
+177.12%
Year
2015  
+2.98%
2014  
+2.58%
2013  
+28.59%
2012  
+12.83%
2011
  -9.07%
2010  
+11.25%
2009  
+31.73%
2008
  -41.90%
2007  
+16.85%