Columbia Acorn European Fund (CAEZX)
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.
Fund Info
| ISIN | US1971995402 |
|---|---|
| Issuer | Columbia Threadneedle |
| Inception Date | Aug 18, 2011 |
| Category | Europe Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CAEZX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Acorn European Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Acorn European Fund had a return of -4.19% year-to-date (YTD) and 3.09% in the last 12 months. Over the past 10 years, Columbia Acorn European Fund had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.41%, indicating that Columbia Acorn European Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.19% | 6.17% |
| 1 month | -3.67% | -2.72% |
| 6 months | 20.50% | 17.29% |
| 1 year | 3.09% | 23.80% |
| 5 years (annualized) | 5.66% | 11.47% |
| 10 years (annualized) | 5.38% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.80% | 3.03% | 1.84% | -5.96% | ||||||||
| 2023 | -6.72% | 16.95% | 11.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAEZX is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Columbia Acorn European Fund(CAEZX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Acorn European Fund (CAEZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Acorn European Fund granted a 0.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.00 | $0.13 | $0.13 | $0.24 | $0.12 | $0.24 | $0.16 | $0.23 | $0.17 | $0.07 |
Dividend yield | 0.88% | 0.84% | 0.00% | 0.40% | 0.45% | 1.04% | 0.77% | 1.26% | 1.10% | 1.57% | 1.18% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Acorn European Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Acorn European Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Acorn European Fund was 50.98%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Columbia Acorn European Fund drawdown is 28.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.98% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -40.36% | Jan 3, 2020 | 55 | Mar 23, 2020 | 82 | Jul 20, 2020 | 137 |
| -25.93% | Jun 14, 2018 | 134 | Dec 24, 2018 | 131 | Jul 3, 2019 | 265 |
| -16.99% | Jun 9, 2014 | 424 | Feb 11, 2016 | 294 | Apr 12, 2017 | 718 |
| -16.42% | Oct 28, 2011 | 20 | Nov 25, 2011 | 51 | Feb 9, 2012 | 71 |
Volatility
Volatility Chart
The current Columbia Acorn European Fund volatility is 5.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.