Threadneedle American Sel.Fd.R USD(A)/  GB0002769536  /

Fonds
NAV11/20/2017 Chg.-0.0165 Type of yield Investment Focus Investment company
3.8411USD -0.43% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 0.00 -8.33 0.00 0.00 0.00 0.00 0.00 9.09 0.00 0.00 -8.33 0.00 -
1985 9.09 8.33 0.00 0.00 7.69 0.00 0.00 0.00 -7.14 7.69 7.14 0.00 -
1986 0.00 6.67 6.25 5.88 -5.56 5.88 -5.56 0.00 -5.88 6.25 0.00 0.00 -
1987 11.76 5.26 0.00 -5.00 0.00 5.26 0.00 5.00 -4.76 -25.00 6.67 6.25 -
1988 0.00 5.88 5.56 0.00 -5.26 0.00 5.56 -5.26 5.56 0.00 0.00 0.00 -
1989 5.26 0.00 5.00 4.76 0.00 0.00 9.09 0.00 0.00 -4.17 0.00 4.35 -
1990 -8.33 0.00 4.55 -4.35 9.09 0.00 0.00 -8.33 -4.55 -4.76 5.00 4.76 -
1991 4.55 8.70 0.00 0.00 4.00 0.00 0.00 7.69 -3.57 3.70 -7.14 7.69 -
1992 7.14 3.33 -6.45 0.00 3.45 -3.33 3.45 -3.33 0.00 3.45 3.33 3.23 -
1993 3.13 -3.03 3.13 -3.03 3.13 0.00 3.03 2.94 0.00 2.86 -2.78 0.00 -
1994 2.86 0.00 -5.56 0.00 2.94 -2.86 5.88 5.56 -2.63 2.70 -5.26 0.00 -
1995 2.78 5.41 2.56 5.00 2.38 2.33 4.55 2.17 2.13 -2.08 6.38 0.00 -
1996 4.00 3.85 1.85 3.64 1.75 -3.45 -5.36 5.66 5.36 1.69 6.67 1.56 -
1997 4.62 1.47 -1.45 -2.94 6.06 2.86 9.72 -1.27 6.41 -4.82 2.53 1.23 +26.15%
1998 1.22 8.43 5.56 0.00 -1.05 3.19 1.03 -11.22 -1.15 2.33 14.77 4.95 +29.27%
1999 8.49 -2.61 8.04 9.09 -6.06 6.45 3.03 0.74 -0.73 8.09 15.65 15.88 +85.85%
2000 -2.54 12.50 4.17 -16.00 -5.82 14.74 -2.98 11.70 -1.49 -11.49 -11.65 5.22 -8.93%
2001 0.25 -12.24 -12.28 7.55 1.26 -4.95 -2.94 -6.22 -9.33 4.24 7.70 2.94 -23.80%
2002 -5.04 0.07 2.94 -5.38 0.42 -5.22 -9.47 1.13 -7.13 4.14 3.75 -6.45 -24.30%
2003 -4.30 -1.55 2.74 5.29 2.95 2.28 3.26 2.66 0.66 4.24 0.27 3.07 +23.36%
2004 1.90 0.99 -1.55 -1.43 -0.06 1.69 -3.25 0.40 2.61 1.49 6.00 3.15 +12.26%
2005 -2.58 3.10 -3.11 -4.23 6.05 2.05 2.59 -1.89 4.05 -2.14 6.47 1.76 +11.98%
2006 4.02 -0.74 1.89 0.58 -7.07 -0.30 0.27 1.76 2.62 4.07 3.27 -0.08 +10.24%
2007 2.52 -1.58 1.38 5.85 4.43 -0.92 -0.92 -1.71 7.07 2.54 -3.69 1.22 +16.77%
2008 -12.26 -0.04 -4.77 6.42 1.10 -6.17 -2.10 0.90 -11.89 -16.40 -6.86 2.91 -41.19%
2009 -3.48 -7.11 6.71 11.73 2.68 2.18 5.47 6.87 3.33 -0.57 1.40 3.87 +36.80%
2010 -3.83 1.90 4.85 4.49 -9.12 -6.65 2.89 -6.52 12.82 3.14 2.46 4.98 +9.63%
2011 1.14 4.72 1.55 2.16 -0.25 -1.76 -1.92 -6.76 -4.97 10.10 -4.48 3.46 +1.83%
2012 4.51 6.64 3.60 -1.12 -8.32 1.88 3.09 1.98 1.45 -1.02 0.79 -0.72 +12.64%
2013 6.45 0.68 2.81 0.20 3.41 -2.49 5.38 -2.06 4.96 5.00 2.75 1.93 +32.64%
2014 -2.47 5.63 -2.60 -0.95 3.05 2.90 -0.91 2.60 -1.86 0.10 2.27 -0.80 +6.77%
2015 -3.55 5.88 -1.84 2.30 1.67 -2.37 2.43 -6.80 -3.70 9.57 0.51 -2.08 +0.92%
2016 -9.94 2.06 5.76 0.82 2.78 -3.52 5.20 1.48 -1.01 -1.08 4.25 2.08 +8.11%
2017 2.91 4.02 -0.13 1.73 2.25 -0.97 2.92 0.21 2.06 3.34 -0.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.14% 8.20% 13.31% 13.14%
Sharpe ratio 2.68 2.23 2.74 0.72 1.04
Best month +4.02% +3.34% +4.25% +9.57% +9.57%
Worst month -0.97% -0.97% -0.97% -9.94% -9.94%
Maximum loss -3.56% -2.19% -3.56% -18.21% -18.21%
Outperformance +5.99% - +7.25% +6.90% +0.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle American Sel.Fd.I ... reinvestment 4.3317 +22.81% +32.88%
Threadneedle American Sel.Fd.HE2... reinvestment 2.4262 +20.65% +28.98%
Threadneedle American Sel.Fd.ZNA... reinvestment 3.0443 - -
Threadneedle American Sel.Fd.R E... reinvestment 3.2620 +10.25% +39.01%
Threadneedle American Sel.Fd.QE2... reinvestment 2.8301 +19.96% +26.87%
Threadneedle American Sel.Fd.R2 ... reinvestment 2.9000 +14.16% +54.64%
Threadneedle American Sel.Fd.R1 ... paying dividend 2.8984 +14.17% +54.66%
Threadneedle American Sel.Fd.R E... paying dividend 3.2601 +10.25% +39.01%
Threadneedle American Sel.Fd.R U... reinvestment 3.8411 +22.11% +30.58%

Performance

YTD  
+18.93%
6 Months  
+8.51%
1 Year  
+22.11%
3 Years  
+30.58%
5 Years  
+87.14%
Since start  
+3100.93%
Year
2016  
+8.11%
2015  
+0.92%
2014  
+6.77%
2013  
+32.64%
2012  
+12.64%
2011  
+1.83%
2010  
+9.63%
2009  
+36.80%
2008
  -41.19%