Threadneedle Pan Europ.Equ.Divid.IN EUR/  GB00B132X339  /

Fonds
NAV12/2/2016 Chg.-0.0162 Type of yield Investment Focus Investment company
1.5782EUR -1.02% reinvestment Equity Europe Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.92 3.08 2.30 1.45 3.83 0.92 3.75 -
2007 2.97 -1.34 2.00 3.88 2.48 -1.10 -3.63 -0.73 -0.35 2.95 -3.51 -0.83 +2.47%
2008 -12.15 0.37 -5.37 5.18 2.04 -9.59 0.63 1.27 -11.05 -11.75 -5.18 -1.98 -39.80%
2009 -4.10 -8.83 -0.09 12.23 4.40 -0.12 7.01 5.51 2.11 -0.52 -0.56 6.58 +24.26%
2010 -0.36 -0.28 6.78 -0.74 -3.74 1.25 2.92 0.03 2.42 1.66 1.93 3.61 +16.21%
2011 -0.42 2.61 -1.46 2.98 1.00 -3.17 0.03 -9.47 -1.27 7.57 -2.50 3.27 -1.80%
2012 2.80 4.22 1.11 -0.02 -4.44 3.11 6.22 1.48 1.90 0.66 1.76 1.09 +21.36%
2013 2.72 2.23 1.47 2.41 2.09 -4.00 4.36 -0.14 3.48 3.32 0.87 0.53 +20.83%
2014 -2.79 5.26 1.03 0.75 3.76 -1.28 -2.16 0.78 0.55 -0.16 4.34 -0.19 +9.97%
2015 10.43 4.83 2.55 -2.47 3.24 -5.40 4.63 -8.29 -0.55 5.87 3.15 -3.59 +13.61%
2016 -5.61 -2.92 2.10 1.27 2.57 -3.91 2.76 0.14 -0.72 -3.16 -0.36 -1.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.18% 16.12% 18.38% 15.87% 14.22%
Sharpe ratio -0.56 -0.74 -0.70 0.29 0.78
Best month +2.76% +2.76% +2.76% +10.43% +10.43%
Worst month -5.61% -3.91% -5.61% -8.29% -8.29%
Maximum loss -14.67% -8.19% -18.22% -21.25% -21.25%
Outperformance -4.91% - -5.13% -2.71% -0.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.5782 -13.26% +13.49%
Threadneedle Pan Europ.Equ.Divid... paying dividend 1.0184 -13.20% +13.56%
Threadneedle Pan Europ.Equ.Divid... paying dividend 0.9638 -13.70% +11.64%
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.4700 -13.74% +11.57%

Performance

YTD
  -9.74%
6 Months
  -6.35%
1 Year
  -13.26%
3 Years  
+13.49%
5 Years  
+66.55%
Since start  
+57.81%
Year
2015  
+13.61%
2014  
+9.97%
2013  
+20.83%
2012  
+21.36%
2011
  -1.80%
2010  
+16.21%
2009  
+24.26%
2008
  -39.80%
2007  
+2.47%
 

Dividends

11/1/2010 0.03 EUR