Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV5/26/2017 Chg.-0.0029 Type of yield Investment Focus Investment company
1.6744EUR -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 -0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.90% 8.07% 10.51% 14.27% 12.44%
Sharpe ratio 1.16 1.63 1.13 0.69 0.93
Best month +4.01% +4.01% +4.01% +10.33% +10.33%
Worst month -1.08% -1.08% -1.08% -7.98% -7.98%
Maximum loss -3.25% -3.25% -5.78% -20.60% -20.60%
Outperformance -0.93% - -2.23% +0.40% -3.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.9371 +12.04% +9.57%
Threadneedle Global Equity Inc.I... paying dividend 1.6744 +11.59% +31.48%
Threadneedle Global Equity Inc.I... paying dividend 1.8791 +12.00% +8.11%
Threadneedle Global Equity Inc.I... reinvestment 2.6171 +11.60% +33.23%
Threadneedle Global Equity Inc.Z... paying dividend 1.7225 +11.77% +26.48%
Threadneedle Global Equity Inc.R... reinvestment 2.1670 +27.40% +41.10%
Threadneedle Global Equity Inc.R... paying dividend 1.3961 +27.39% +39.28%
Threadneedle Global Equity Inc.R... reinvestment 2.4821 +11.00% +31.09%
Threadneedle Global Equity Inc.R... reinvestment 2.7855 +11.44% +7.81%
Threadneedle Global Equity Inc.R... paying dividend 1.5991 +10.98% +29.34%
Threadneedle Global Equity Inc.R... paying dividend 1.7946 +11.39% +6.35%

Performance

YTD  
+3.37%
6 Months  
+6.08%
1 Year  
+11.59%
3 Years  
+31.48%
5 Years  
+70.27%
Since start  
+86.35%
Year
2016  
+7.92%
2015  
+12.57%
2014  
+8.90%
2013  
+14.66%
2012  
+13.59%
 

Dividends

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