Threadneedle Pan Eur.Sm.Co.Fd.RN EUR(A)/  GB00B0PHJS66  /

Fonds
NAV12/2/2016 Chg.-0.0226 Type of yield Investment Focus Investment company
2.2139EUR -1.01% reinvestment Equity Europe Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.61 -
2006 9.86 8.37 3.31 5.52 -6.22 -1.97 -0.72 3.34 2.50 6.20 3.19 6.83 +46.91%
2007 6.99 -1.52 7.30 5.60 3.34 -0.05 -1.11 -5.96 -3.55 5.01 -8.52 0.07 +6.33%
2008 -15.09 2.88 -2.46 4.96 3.19 -8.66 -3.59 -0.53 -12.44 -17.01 -7.14 -2.86 -47.01%
2009 1.47 -3.92 -1.86 12.29 5.95 3.36 4.20 2.19 5.54 0.66 1.21 5.35 +41.90%
2010 1.45 0.13 7.72 2.87 -3.90 2.95 3.68 -1.06 7.21 3.90 3.71 6.95 +41.13%
2011 -2.99 -0.66 2.34 2.98 1.58 -3.15 -1.58 -8.14 -4.75 6.42 -4.36 2.97 -9.82%
2012 6.18 5.79 1.33 3.76 -4.20 0.08 6.44 1.01 2.76 0.65 2.13 1.75 +30.84%
2013 0.33 5.38 1.46 -0.91 1.71 -3.47 3.93 0.71 2.55 2.33 1.74 1.95 +18.91%
2014 -1.55 5.89 -0.12 -1.64 2.98 -1.50 -1.36 0.76 -0.27 -0.10 3.61 1.94 +8.66%
2015 5.57 8.59 2.43 1.55 4.71 -3.18 2.76 -5.64 -1.92 6.08 4.43 0.01 +27.38%
2016 -7.86 -1.61 2.34 -0.07 3.95 -9.26 6.08 2.22 -1.92 -2.63 -0.76 -1.88 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.00% 19.64% 19.72% 16.43% 14.64%
Sharpe ratio -0.62 -0.78 -0.63 0.48 0.97
Best month +6.08% +6.08% +6.08% +8.59% +8.59%
Worst month -9.26% -9.26% -9.26% -9.26% -9.26%
Maximum loss -16.42% -12.64% -17.58% -17.58% -17.58%
Outperformance -8.39% - -7.72% -4.28% -13.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Pan Eur.Sm.Co.Fd.Z ... reinvestment 1.6887 -12.02% -
Threadneedle Pan Eur.Sm.Co.Fd.IN... reinvestment 2.3734 -12.18% +26.85%
Threadneedle Pan Eur.Sm.Co.Fd.RN... reinvestment 2.2139 -12.72% +24.53%

Performance

YTD
  -11.83%
6 Months
  -8.13%
1 Year
  -12.72%
3 Years  
+24.53%
5 Years  
+91.75%
Since start  
+204.23%
Year
2015  
+27.38%
2014  
+8.66%
2013  
+18.91%
2012  
+30.84%
2011
  -9.82%
2010  
+41.13%
2009  
+41.90%
2008
  -47.01%
2007  
+6.33%