Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV9/22/2017 Chg.-0.0054 Type of yield Investment Focus Investment company
1.6042EUR -0.34% 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 -2.26 2.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 8.73% 9.89% 14.34% 12.49%
Sharpe ratio 0.04 -0.68 0.56 0.53 0.71
Best month +4.01% +2.43% +4.01% +10.33% +10.33%
Worst month -2.54% -2.54% -2.54% -7.98% -7.98%
Maximum loss -9.22% -9.07% -9.22% -20.60% -20.60%
Outperformance -4.47% - -4.52% +0.57% -9.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 3.0305 +12.09% +15.06%
Threadneedle Global Equity Inc.I... paying dividend 1.6042 +5.23% +23.38%
Threadneedle Global Equity Inc.I... paying dividend 1.9194 +12.06% +14.98%
Threadneedle Global Equity Inc.I... reinvestment 2.5328 +5.26% +23.47%
Threadneedle Global Equity Inc.Z... paying dividend 1.6514 +5.40% +18.30%
Threadneedle Global Equity Inc.R... reinvestment 2.1164 +7.38% +36.37%
Threadneedle Global Equity Inc.R... paying dividend 1.3501 +7.40% +36.38%
Threadneedle Global Equity Inc.R... reinvestment 2.3980 +4.69% +21.51%
Threadneedle Global Equity Inc.R... reinvestment 2.8693 +11.48% +13.23%
Threadneedle Global Equity Inc.R... paying dividend 1.5298 +4.66% +21.39%
Threadneedle Global Equity Inc.R... paying dividend 1.8304 +11.45% +13.12%

Performance

YTD
  -0.01%
6 Months
  -3.22%
1 Year  
+5.23%
3 Years  
+23.38%
5 Years  
+50.44%
Since start  
+80.27%
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