Threadneedle Global Equity Inc.IN EUR/  GB00B1Z2NP36  /

Fonds
NAV12/8/2016 Chg.+0.0098 Type of yield Investment Focus Investment company
1.6213EUR +0.61% 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 1.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 12.33% 15.52% 14.35% 12.50%
Sharpe ratio 0.44 1.07 0.42 0.72 0.96
Best month +3.66% +3.66% +3.66% +10.33% +10.33%
Worst month -5.85% -1.08% -5.85% -7.98% -7.98%
Maximum loss -14.23% -5.78% -14.53% -20.60% -20.60%
Outperformance +3.45% - +4.05% +3.92% +7.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.6829 +5.55% +6.06%
Threadneedle Global Equity Inc.I... paying dividend 1.6213 +6.23% +33.09%
Threadneedle Global Equity Inc.I... paying dividend 1.7485 +5.50% +4.61%
Threadneedle Global Equity Inc.I... reinvestment 2.4877 +6.27% +34.90%
Threadneedle Global Equity Inc.Z... paying dividend 1.6659 +6.12% +25.35%
Threadneedle Global Equity Inc.R... reinvestment 2.0118 +24.20% +34.79%
Threadneedle Global Equity Inc.R... paying dividend 1.3198 +24.16% +33.03%
Threadneedle Global Equity Inc.R... reinvestment 2.3653 +5.74% +32.71%
Threadneedle Global Equity Inc.R... reinvestment 2.5508 +5.02% +4.33%
Threadneedle Global Equity Inc.R... paying dividend 1.5517 +5.68% +30.94%
Threadneedle Global Equity Inc.R... paying dividend 1.6734 +4.95% +2.91%

Performance

YTD  
+6.03%
6 Months  
+6.28%
1 Year  
+6.23%
3 Years  
+33.09%
5 Years  
+74.02%
Since start  
+77.13%
Year
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