Threadneedle Pan Europ.Equ.Divid.R EUR/  GB00B1324292  /

Fonds
NAV8/17/2017 Chg.-0.0012 Type of yield Investment Focus Investment company
1.6332EUR -0.07% reinvestment Equity Europe Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.89 2.89 2.23 1.40 3.78 0.84 3.68 -
2007 2.92 -1.38 1.95 3.77 2.47 -1.13 -3.66 -0.79 -0.40 2.90 -3.55 -0.89 +1.88%
2008 -12.19 0.32 -5.40 5.13 1.98 -9.63 0.59 1.16 -11.07 -11.83 -5.23 -2.02 -40.18%
2009 -4.14 -8.87 -0.14 12.17 4.37 -0.18 6.87 5.46 2.07 -0.58 -0.60 6.51 +23.45%
2010 -2.70 -0.34 6.72 -0.92 -3.80 1.21 3.55 -0.01 3.62 1.60 1.89 3.56 +14.81%
2011 -0.47 2.55 -1.51 2.93 0.94 -3.22 0.00 -9.51 -1.32 7.52 -2.56 3.17 -2.43%
2012 2.77 4.16 1.06 -0.07 -4.49 3.07 6.19 1.40 1.85 0.62 1.71 1.04 +20.70%
2013 2.66 2.17 1.43 2.35 2.03 -4.02 4.30 -0.19 3.43 3.27 0.83 0.48 +20.14%
2014 -2.84 5.20 0.99 0.69 3.72 -1.33 -2.21 0.73 0.50 -0.21 4.29 -0.25 +9.33%
2015 10.38 4.79 2.49 -2.52 3.19 -5.45 4.58 -8.33 -0.60 5.82 3.10 -3.63 +12.95%
2016 -5.66 -2.97 2.05 1.22 2.53 -3.96 2.71 0.08 -0.77 -3.21 -0.41 3.44 -5.28%
2017 -0.66 3.14 2.04 1.83 2.36 -2.50 -0.88 0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.97% 8.10% 9.24% 15.58% 13.72%
Sharpe ratio 1.14 0.92 0.59 0.43 0.68
Best month +3.44% +3.14% +3.44% +10.38% +10.38%
Worst month -2.50% -2.50% -3.21% -8.33% -8.33%
Maximum loss -5.56% -5.56% -8.27% -21.63% -21.63%
Outperformance -2.11% - -7.11% -5.16% -9.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.7606 +5.70% +22.49%
Threadneedle Pan Europ.Equ.Divid... paying dividend 1.1123 +5.60% +22.39%
Threadneedle Pan Europ.Equ.Div.R... paying dividend 0.9535 - -
Threadneedle Pan Europ.Equ.Div.R... reinvestment 1.4848 - -
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.6332 +5.09% +20.41%
Threadneedle Pan Europ.Equ.Divid... paying dividend 1.0488 +4.99% +20.31%

Performance

YTD  
+5.33%
6 Months  
+3.47%
1 Year  
+5.09%
3 Years  
+20.41%
5 Years  
+53.98%
Since start  
+63.31%
Year
2016
  -5.28%
2015  
+12.95%
2014  
+9.33%
2013  
+20.14%
2012  
+20.70%
2011
  -2.43%
2010  
+14.81%
2009  
+23.45%
2008
  -40.18%
 

Dividends

11/1/2010 0.02 EUR