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

Fonds
NAV9/22/2017 Chg.-0.0014 Type of yield Investment Focus Investment company
1.6506EUR -0.09% 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 -1.18 2.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.64% 9.19% 15.61% 13.72%
Sharpe ratio 1.14 0.73 0.48 0.36 0.67
Best month +3.44% +2.36% +3.44% +10.38% +10.38%
Worst month -2.50% -2.50% -3.21% -8.33% -8.33%
Maximum loss -6.92% -6.92% -7.79% -21.63% -21.63%
Outperformance -2.94% - -8.08% -6.67% -11.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.7803 +4.73% +18.55%
Threadneedle Pan Europ.Equ.Divid... paying dividend 1.1247 +4.63% +18.45%
Threadneedle Pan Europ.Equ.Div.R... paying dividend 0.9355 - -
Threadneedle Pan Europ.Equ.Div.R... reinvestment 1.4567 - -
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.6506 +4.13% +16.53%
Threadneedle Pan Europ.Equ.Divid... paying dividend 1.0599 +4.03% +16.44%

Performance

YTD  
+6.45%
6 Months  
+2.97%
1 Year  
+4.13%
3 Years  
+16.53%
5 Years  
+52.84%
Since start  
+65.05%
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