Threadneedle Global Equity Inc.IN EUR/  GB00B1Z2NP36  /

Fonds
NAV1/17/2017 Chg.-0.0131 Type of yield Investment Focus Investment company
1.6509EUR -0.79% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.84 -
2012 3.67 3.51 -1.17 1.47 -2.36 2.57 6.15 -1.64 1.02 -0.53 0.34 0.11 +13.59%
2013 4.13 4.20 5.20 1.24 -1.58 -3.31 1.33 -2.98 3.68 2.90 -1.01 0.44 +14.66%
2014 -3.00 2.37 1.02 0.70 3.60 0.89 1.01 0.44 -0.43 -0.20 2.02 0.29 +8.90%
2015 8.17 4.66 3.22 -0.80 2.47 -5.27 2.02 -7.98 -2.47 10.33 3.13 -3.96 +12.57%
2016 -5.85 1.22 1.76 1.53 1.93 -1.08 3.66 -0.16 -0.74 -0.02 2.76 2.98 +7.92%
2017 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.41% 14.24% 14.43% 12.50%
Sharpe ratio 0.14 0.78 1.26 0.68 0.88
Best month +2.98% +3.66% +3.66% +10.33% +10.33%
Worst month +0.05% -0.74% -5.85% -7.98% -7.98%
Maximum loss -1.85% -5.78% -10.65% -20.60% -20.60%
Outperformance -0.58% - -0.88% +1.67% +1.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.7129 +15.64% +4.68%
Threadneedle Global Equity Inc.I... paying dividend 1.6509 +17.57% +31.17%
Threadneedle Global Equity Inc.I... paying dividend 1.7680 +15.58% +3.24%
Threadneedle Global Equity Inc.I... reinvestment 2.5331 +17.62% +32.94%
Threadneedle Global Equity Inc.Z... paying dividend 1.6966 +17.45% +23.19%
Threadneedle Global Equity Inc.R... reinvestment 2.1094 +34.57% +38.55%
Threadneedle Global Equity Inc.R... paying dividend 1.3837 +34.53% +36.73%
Threadneedle Global Equity Inc.R... reinvestment 2.4073 +17.00% +30.80%
Threadneedle Global Equity Inc.R... reinvestment 2.5781 +15.03% +2.99%
Threadneedle Global Equity Inc.R... paying dividend 1.5792 +16.94% +29.04%
Threadneedle Global Equity Inc.R... paying dividend 1.6912 +14.96% +1.57%

Performance

YTD  
+0.05%
6 Months  
+4.22%
1 Year  
+17.57%
3 Years  
+31.17%
5 Years  
+65.94%
Since start  
+80.37%
Year
2016  
+7.92%
2015  
+12.57%
2014  
+8.90%
2013  
+14.66%
2012  
+13.59%
 

Dividends

11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.02 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR