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