Threadneedle UK Select Fd.RN EUR(I)/  GB00B0WMQ727  /

Fonds
NAV12/2/2016 Chg.-0.0077 Type of yield Investment Focus Investment company
1.3693EUR -0.56% paying dividend Equity Mixed Sectors Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 1.66 5.20 -4.80 8.75 -3.73 -2.19 -
2004 10.26 5.64 -3.99 -2.04 -3.03 2.79 -3.15 -2.22 1.04 -1.83 3.03 0.57 +6.29%
2005 3.14 3.01 -2.92 -4.16 3.67 4.31 0.76 2.35 3.14 -2.61 4.98 3.01 +19.76%
2006 7.32 1.90 0.92 2.02 -4.77 1.34 2.81 1.23 -0.69 3.67 -0.08 3.63 +20.55%
2007 1.84 -1.05 1.63 2.54 4.37 0.33 -2.36 -1.23 -2.44 5.42 -4.35 -2.74 +1.50%
2008 -11.29 0.09 -5.54 4.80 2.51 -6.51 -2.71 0.15 -15.85 -11.88 -5.31 -7.58 -46.74%
2009 4.94 -5.56 -4.91 13.76 6.86 -0.25 6.91 2.63 -0.17 -0.16 -1.63 5.99 +30.31%
2010 -1.18 -0.42 6.77 1.83 -3.92 -0.07 5.26 -1.13 2.81 0.82 3.17 4.33 +19.24%
2011 -1.48 2.76 -3.94 2.47 2.05 -4.44 2.41 -10.09 -0.45 9.14 -0.35 4.34 +1.09%
2012 3.45 3.75 0.31 2.21 -4.90 2.18 6.13 -0.05 0.70 -2.44 2.30 -0.72 +13.18%
2013 0.86 2.50 4.54 0.09 3.05 -3.67 4.78 -0.08 3.01 3.82 2.46 2.11 +25.81%
2014 -1.96 5.81 -2.76 1.01 3.84 0.33 0.48 2.71 0.20 -0.56 1.08 1.84 +12.36%
2015 8.29 6.47 -0.33 1.20 4.64 -4.26 2.98 -8.22 -0.99 7.65 4.41 -3.99 +17.65%
2016 -7.60 -1.99 1.01 1.02 4.28 -12.70 4.53 1.22 -3.15 -4.43 4.53 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.24% 26.64% 24.98% 19.78% 17.13%
Sharpe ratio -0.60 -0.61 -0.75 0.26 0.63
Best month +4.53% +4.53% +4.53% +8.29% +8.29%
Worst month -12.70% -12.70% -12.70% -12.70% -12.70%
Maximum loss -20.47% -17.32% -24.76% -24.76% -24.76%
Outperformance -18.90% - -21.33% -0.82% +0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Select Fd.I1 GBP paying dividend 1.1612 -2.34% +20.28%
Threadneedle UK Select Fd.RN EUR... paying dividend 1.3693 -18.98% +15.50%
Threadneedle UK Select Fd.R1 GBP paying dividend 1.1553 -2.94% +18.08%

Performance

YTD
  -14.43%
6 Months
  -8.63%
1 Year
  -18.98%
3 Years  
+15.50%
5 Years  
+65.15%
Since start  
+113.22%
Year
2015  
+17.65%
2014  
+12.36%
2013  
+25.81%
2012  
+13.18%
2011  
+1.09%
2010  
+19.24%
2009  
+30.31%
2008
  -46.74%
2007  
+1.50%
 

Dividends

9/8/2016 0.02 EUR
3/8/2016 0.01 EUR
9/8/2015 0.02 EUR
3/9/2015 0.00 EUR
9/8/2014 0.02 EUR
3/10/2014 0.00 EUR
9/9/2013 0.02 EUR
3/8/2013 0.00 EUR
9/10/2012 0.01 EUR
3/8/2012 0.00 EUR
9/8/2011 0.02 EUR