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

Fonds
NAV9/20/2017 Chg.-0.0078 Type of yield Investment Focus Investment company
2.7689EUR -0.28% 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 3.69 -6.82%
2017 2.40 3.32 3.32 5.79 2.22 -1.87 0.65 -1.40 2.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.78% 10.77% 16.06% 14.30%
Sharpe ratio 2.68 1.76 1.63 0.86 0.98
Best month +5.79% +5.79% +5.79% +8.59% +8.59%
Worst month -1.87% -1.87% -2.63% -9.26% -9.26%
Maximum loss -6.33% -6.33% -7.83% -17.58% -17.58%
Outperformance +1.94% - -2.32% -0.14% -15.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Pan Eur.Sm.Co.Fd.Z ... reinvestment 2.1255 +18.17% +49.59%
Threadneedle Pan Eur.Sm.Co.Fd.IN... reinvestment 2.6462 - -
Threadneedle Pan Eur.Sm.Co.Fd.I ... reinvestment 2.9831 +17.97% +48.80%
Threadneedle Pan Eur.Sm.Co.Fd.RN... reinvestment 2.4563 - -
Threadneedle Pan Eur.Sm.Co.Fd.R ... reinvestment 2.7689 +17.24% +46.09%

Performance

YTD  
+18.34%
6 Months  
+8.99%
1 Year  
+17.24%
3 Years  
+46.09%
5 Years  
+90.09%
Since start  
+280.50%
Year
2016
  -6.82%
2015  
+27.38%
2014  
+8.66%
2013  
+18.91%
2012  
+30.84%
2011
  -9.82%
2010  
+41.13%
2009  
+41.90%
2008
  -47.01%