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

Fonds
NAV12/9/2016 Chg.+0.0228 Type of yield Investment Focus Investment company
1.5240EUR +1.52% 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 1.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 16.15% 17.95% 15.89% 14.24%
Sharpe ratio -0.39 -0.27 -0.33 0.38 0.80
Best month +2.71% +2.71% +2.71% +10.38% +10.38%
Worst month -5.66% -3.96% -5.66% -8.33% -8.33%
Maximum loss -14.72% -8.27% -15.13% -21.63% -21.63%
Outperformance -2.52% - -2.71% -0.84% -0.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.6364 -5.75% +20.44%
Threadneedle Pan Europ.Equ.Divid... paying dividend 1.0559 -5.69% +20.51%
Threadneedle Pan Europ.Equ.Divid... paying dividend 0.9992 -6.23% +18.47%
Threadneedle Pan Europ.Equ.Divid... reinvestment 1.5240 -6.27% +18.40%

Performance

YTD
  -6.90%
6 Months
  -2.35%
1 Year
  -6.27%
3 Years  
+18.40%
5 Years  
+68.64%
Since start  
+52.39%
Year
2015  
+12.95%
2014  
+9.33%
2013  
+20.14%
2012  
+20.70%
2011
  -2.43%
2010  
+14.81%
2009  
+23.45%
2008
  -40.18%
2007  
+1.88%
 

Dividends

11/1/2010 0.02 EUR