Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV8/17/2017 Chg.+0.0028 Type of yield Investment Focus Investment company
1.5926EUR +0.18% 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 -1.08 -0.54 -0.89 -2.54 -0.79 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 7.91% 9.87% 14.28% 12.43%
Sharpe ratio -0.14 -1.11 0.46 0.59 0.67
Best month +4.01% +4.01% +4.01% +10.33% +10.33%
Worst month -2.54% -2.54% -2.54% -7.98% -7.98%
Maximum loss -7.48% -7.48% -7.48% -20.60% -20.60%
Outperformance -3.19% - -3.38% +0.98% -9.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.9407 +8.16% +10.25%
Threadneedle Global Equity Inc.I... paying dividend 1.5926 +4.19% +26.06%
Threadneedle Global Equity Inc.I... paying dividend 1.8625 +8.12% +10.17%
Threadneedle Global Equity Inc.I... reinvestment 2.5145 +4.23% +26.15%
Threadneedle Global Equity Inc.Z... paying dividend 1.6391 +4.36% +21.29%
Threadneedle Global Equity Inc.R... reinvestment 2.1655 +8.51% +40.99%
Threadneedle Global Equity Inc.R... paying dividend 1.3814 +8.54% +41.00%
Threadneedle Global Equity Inc.R... reinvestment 2.3820 +3.67% +24.14%
Threadneedle Global Equity Inc.R... reinvestment 2.7858 +7.57% +8.50%
Threadneedle Global Equity Inc.R... paying dividend 1.5195 +3.63% +24.02%
Threadneedle Global Equity Inc.R... paying dividend 1.7771 +7.54% +8.39%

Performance

YTD
  -0.91%
6 Months
  -4.63%
1 Year  
+4.19%
3 Years  
+26.06%
5 Years  
+46.59%
Since start  
+78.65%
Year
2016  
+7.92%
2015  
+12.57%
2014  
+8.90%
2013  
+14.66%
2012  
+13.59%
 

Dividends

8/1/2017 0.02 EUR
5/2/2017 0.02 EUR
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