Threadneedle European Sel.Fd.RI EUR(A)/  GB00BWCH5186  /

Fonds
NAV11/23/2017 Chg.-0.0075 Type of yield Investment Focus Investment company
1.4775EUR -0.50% paying dividend Equity Europe Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 3.68 -5.34 4.34 -8.85 -0.66 7.48 3.22 -3.49 -
2016 -6.22 -3.45 3.03 0.68 1.91 -3.44 3.10 -0.05 -0.79 -2.56 0.14 3.62 -4.46%
2017 0.26 2.68 3.53 3.92 3.00 -2.33 -0.69 -0.38 2.99 2.83 -1.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.03% 8.77% -% -%
Sharpe ratio 2.11 0.65 2.44 - -
Best month +3.92% +3.00% +3.92% +7.48% -
Worst month -2.33% -2.33% -2.33% -8.85% -
Maximum loss -5.82% -5.82% -5.82% - -
Outperformance +4.73% - +4.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Sel.Fd.I E... reinvestment 3.8603 +21.73% +31.65%
Threadneedle European Sel.Fd.Z1 ... paying dividend 1.5845 +26.78% +48.60%
Threadneedle European Sel.Fd.I E... paying dividend 2.2094 +21.76% -
Threadneedle European Sel.Fd.ZA ... reinvestment 2.2465 +22.01% +32.53%
Threadneedle European Sel.Fd.I2 ... reinvestment 3.4344 +26.49% +47.70%
Threadneedle European Sel.Fd.R2 ... reinvestment 3.0502 +25.76% +45.03%
Threadneedle European Sel.Fd.RI ... paying dividend 1.4775 +21.05% -
Threadneedle European Sel.Fd.R E... reinvestment 3.4284 +21.04% +29.37%

Performance

YTD  
+15.54%
6 Months  
+2.75%
1 Year  
+21.05%
3 Years     -
5 Years     -
Since start  
+6.47%
Year
2016
  -4.46%
 

Dividends

3/8/2017 0.01 EUR