Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV4/21/2017 Chg.+0.0101 Type of yield Investment Focus Investment company
1.7086EUR +0.60% 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 0.22 4.01 0.82 -0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 10.64% 10.79% 14.26% 12.49%
Sharpe ratio 1.91 1.74 1.24 0.79 0.91
Best month +4.01% +4.01% +4.01% +10.33% +10.33%
Worst month -0.80% -0.80% -1.08% -7.98% -7.98%
Maximum loss -2.43% -5.78% -5.78% -20.60% -20.60%
Outperformance +0.60% - -0.23% +1.67% +1.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8245 +6.95% +7.18%
Threadneedle Global Equity Inc.I... paying dividend 1.7086 +13.07% +36.56%
Threadneedle Global Equity Inc.I... paying dividend 1.8282 +6.92% +5.73%
Threadneedle Global Equity Inc.I... reinvestment 2.6397 +13.05% +38.39%
Threadneedle Global Equity Inc.Z... paying dividend 1.7570 +13.26% +29.35%
Threadneedle Global Equity Inc.R... reinvestment 2.0948 +19.55% +38.67%
Threadneedle Global Equity Inc.R... paying dividend 1.3651 +19.55% +36.89%
Threadneedle Global Equity Inc.R... reinvestment 2.5046 +12.46% +36.15%
Threadneedle Global Equity Inc.R... reinvestment 2.6799 +6.39% +5.44%
Threadneedle Global Equity Inc.R... paying dividend 1.6322 +12.45% +34.35%
Threadneedle Global Equity Inc.R... paying dividend 1.7464 +6.34% +4.01%

Performance

YTD  
+4.26%
6 Months  
+8.70%
1 Year  
+13.07%
3 Years  
+36.56%
5 Years  
+68.78%
Since start  
+87.96%
Year
2016  
+7.92%
2015  
+12.57%
2014  
+8.90%
2013  
+14.66%
2012  
+13.59%
 

Dividends

2/1/2017 0.01 EUR
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