Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV2/24/2017 Chg.-0.0163 Type of yield Investment Focus Investment company
1.7098EUR -0.94% 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 4.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 11.49% 11.39% 14.35% 12.53%
Sharpe ratio 3.79 1.84 1.84 0.84 0.91
Best month +4.14% +4.14% +4.14% +10.33% +10.33%
Worst month +0.22% -0.74% -1.08% -7.98% -7.98%
Maximum loss -2.29% -5.78% -5.78% -20.60% -20.60%
Outperformance -0.20% - -2.11% +4.24% +3.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8017 +16.71% +8.49%
Threadneedle Global Equity Inc.I... paying dividend 1.7098 +20.68% +39.66%
Threadneedle Global Equity Inc.I... paying dividend 1.8135 +16.73% +7.81%
Threadneedle Global Equity Inc.I... reinvestment 2.6415 +20.61% +40.50%
Threadneedle Global Equity Inc.Z... paying dividend 1.7578 +20.81% +31.30%
Threadneedle Global Equity Inc.R... reinvestment 2.1199 +28.44% +41.52%
Threadneedle Global Equity Inc.R... paying dividend 1.3814 +28.48% +40.68%
Threadneedle Global Equity Inc.R... reinvestment 2.5087 +19.98% +38.23%
Threadneedle Global Equity Inc.R... reinvestment 2.6608 +16.11% +6.74%
Threadneedle Global Equity Inc.R... paying dividend 1.6347 +20.01% +37.36%
Threadneedle Global Equity Inc.R... paying dividend 1.7339 +16.09% +6.03%

Performance

YTD  
+4.37%
6 Months  
+10.02%
1 Year  
+20.68%
3 Years  
+39.66%
5 Years  
+68.91%
Since start  
+88.17%
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