Threadneedle(L)European Select F.2EP EUR/  LU1868839850  /

Fonds
NAV12/6/2019 Chg.+0.1713 Type of yield Investment Focus Investment company
12.1490EUR +1.43% paying dividend Equity Europe Threadneedle M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.41 -5.80 -
2019 5.73 5.11 2.71 5.04 -2.71 5.96 0.44 -0.81 1.00 1.82 3.53 0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.59% 12.31% -% -%
Sharpe ratio 2.97 2.00 2.33 - -
Best month +5.96% +5.96% +5.96% - -
Worst month -5.80% -0.81% -5.80% - -
Maximum loss -6.42% -6.42% -6.42% - -
Outperformance +13.41% - +13.91% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)European Select F... reinvestment 11.8762 +30.22% -
Threadneedle(L)European Select F... paying dividend 12.1490 +28.35% -
Threadneedle(L)European Select F... reinvestment 12.2197 +28.63% -
Threadneedle(L)European Select F... reinvestment 12.1896 +28.31% -
Threadneedle(L)European Select F... reinvestment 11.6626 +24.87% -
Threadneedle(L)European Select F... reinvestment 36.2800 - -
Threadneedle(L)European Select F... reinvestment 40.0858 - -
Threadneedle(L)European Select F... reinvestment 12.1846 +28.26% -
Threadneedle(L)European Select F... paying dividend 12.1575 +28.25% -
Threadneedle(L)European Select F... reinvestment 25.4612 +27.37% -
Threadneedle(L)European Select F... reinvestment 11.6532 +24.77% -
Threadneedle(L)European Select F... reinvestment 12.5068 +31.24% -
Threadneedle(L)European Select F... reinvestment 12.3797 +30.18% -
Threadneedle(L)European Select F... reinvestment 12.2149 +28.58% -
Threadneedle(L)European Select F... reinvestment 11.5535 +23.83% -
Threadneedle(L)European Select F... paying dividend 12.0705 +27.59% -
Threadneedle(L)European Select F... reinvestment 12.1087 +27.59% -

Performance

YTD  
+31.82%
6 Months  
+11.77%
1 Year  
+28.35%
3 Years     -
5 Years     -
Since start  
+25.58%
Year
 

Dividends

3/25/2019 0.04 EUR