Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV3/29/2017 Chg.+0.0131 Type of yield Investment Focus Investment company
1.7086EUR +0.78% 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 -0.76 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 10.87% 11.10% 14.34% 12.50%
Sharpe ratio 1.91 1.89 1.40 0.81 0.89
Best month +4.01% +4.01% +4.01% +10.33% +10.33%
Worst month -0.76% -0.76% -1.08% -7.98% -7.98%
Maximum loss -2.43% -5.78% -5.78% -20.60% -20.60%
Outperformance +0.29% - -0.51% +3.52% +6.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8477 +11.56% +9.41%
Threadneedle Global Equity Inc.I... paying dividend 1.7086 +15.20% +37.62%
Threadneedle Global Equity Inc.I... paying dividend 1.8432 +11.53% +8.67%
Threadneedle Global Equity Inc.I... reinvestment 2.6397 +15.18% +38.50%
Threadneedle Global Equity Inc.Z... paying dividend 1.7568 +15.19% +29.24%
Threadneedle Global Equity Inc.R... reinvestment 2.1744 +26.09% +42.55%
Threadneedle Global Equity Inc.R... paying dividend 1.4169 +26.08% +41.66%
Threadneedle Global Equity Inc.R... reinvestment 2.5057 +14.59% +36.27%
Threadneedle Global Equity Inc.R... reinvestment 2.7032 +10.99% +7.64%
Threadneedle Global Equity Inc.R... paying dividend 1.6328 +14.57% +35.37%
Threadneedle Global Equity Inc.R... paying dividend 1.7615 +10.93% +6.88%

Performance

YTD  
+3.46%
6 Months  
+9.53%
1 Year  
+15.20%
3 Years  
+37.62%
5 Years  
+66.81%
Since start  
+86.51%
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