Threadneedle American Sel.Fd.HE2 EUR/  GB00B42STC49  /

Fonds
NAV10/18/2017 Chg.-0.0032 Type of yield Investment Focus Investment company
2.4066EUR -0.13% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.70 2.85 0.27 3.51 -2.47 5.44 -2.04 4.96 5.00 2.79 1.95 +26.64%
2014 -2.43 5.64 -2.56 -0.88 3.04 2.97 -0.88 2.64 -2.00 0.17 2.29 -0.77 +7.07%
2015 -3.63 5.90 -2.32 2.38 1.81 -2.35 2.41 -6.46 -3.75 9.70 0.55 -2.03 +1.11%
2016 -9.90 2.39 5.68 0.81 2.74 -3.59 5.13 1.39 -1.11 -1.24 4.31 1.96 +7.78%
2017 2.70 4.08 -0.24 1.69 2.13 -1.07 2.73 0.15 1.91 1.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.46% 9.42% 13.39% -%
Sharpe ratio 2.63 2.60 2.59 0.87 -
Best month +4.08% +2.73% +4.31% +9.70% +9.70%
Worst month -1.07% -1.07% -1.24% -9.90% -9.90%
Maximum loss -3.69% -2.41% -3.69% -17.63% -
Outperformance +14.13% - +11.85% -4.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.2873 +26.25% +41.66%
Threadneedle American Sel.Fd.HE2... reinvestment 2.4066 +24.10% +37.74%
Threadneedle American Sel.Fd.ZNA... reinvestment 3.0126 - -
Threadneedle American Sel.Fd.R E... reinvestment 3.2368 +17.58% +51.29%
Threadneedle American Sel.Fd.QE2... reinvestment 2.8081 +23.36% +35.45%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.8861 +16.97% +70.29%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.8845 +16.97% +70.31%
Threadneedle American Sel.Fd.R E... paying dividend 3.2350 +17.58% +51.30%
Threadneedle American Sel.Fd.R U... reinvestment 3.8038 +25.52% +39.20%

Performance

YTD  
+16.60%
6 Months  
+10.34%
1 Year  
+24.10%
3 Years  
+37.74%
5 Years     -
Since start  
+72.29%
Year
2016  
+7.78%
2015  
+1.11%
2014  
+7.07%
2013  
+26.64%