Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NR59  /

Fonds
NAV3/29/2017 Chg.+0.0192 Type of yield Investment Focus Investment company
2.5057EUR +0.77% reinvestment Equity Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.70 -0.69 2.10 1.37 -5.41 -0.71 -
2008 -10.07 1.60 -7.09 5.08 0.81 -9.60 -0.89 1.79 -8.77 -8.65 -5.26 -4.44 -38.13%
2009 0.00 -6.98 0.00 10.00 3.41 0.00 6.59 2.06 3.03 -0.98 0.99 7.84 +27.91%
2010 -1.82 0.93 4.59 4.41 -2.32 0.65 3.04 1.06 2.51 2.67 4.59 3.48 +26.20%
2011 -2.02 1.15 -0.86 0.76 1.22 -3.15 1.12 -6.07 -3.23 6.40 -2.05 5.79 -1.66%
2012 3.62 3.46 -1.22 1.41 -2.42 2.52 6.12 -1.70 0.98 -0.58 0.31 0.05 +12.91%
2013 4.08 4.16 5.14 1.18 -0.24 -3.35 1.27 -1.67 3.62 2.85 -0.09 0.38 +18.35%
2014 -3.05 3.04 0.28 0.65 3.55 0.83 0.95 1.73 -0.51 -0.25 2.03 0.20 +9.69%
2015 8.11 4.75 3.02 -0.83 2.47 -5.40 1.97 -7.98 -2.52 10.27 3.09 -4.01 +11.94%
2016 -5.85 1.21 1.72 1.50 1.87 -1.11 3.61 -0.19 -0.78 -0.07 2.71 2.95 +7.44%
2017 0.17 3.96 -0.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 10.87% 11.10% 14.26% 12.40%
Sharpe ratio 2.25 1.84 1.42 0.80 0.96
Best month +3.96% +3.96% +3.96% +10.27% +10.27%
Worst month -0.03% -0.78% -1.11% -7.98% -7.98%
Maximum loss -2.47% -5.81% -5.81% -20.92% -20.92%
Outperformance +1.39% - +0.23% +4.17% +12.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8477 +11.75% +8.99%
Threadneedle Global Equity Inc.I... paying dividend 1.7086 +16.10% +37.51%
Threadneedle Global Equity Inc.I... paying dividend 1.8432 +11.72% +7.51%
Threadneedle Global Equity Inc.I... reinvestment 2.6397 +16.07% +39.35%
Threadneedle Global Equity Inc.Z... paying dividend 1.7568 +16.09% +30.25%
Threadneedle Global Equity Inc.R... reinvestment 2.1744 +27.56% +43.55%
Threadneedle Global Equity Inc.R... paying dividend 1.4169 +27.55% +41.70%
Threadneedle Global Equity Inc.R... reinvestment 2.5057 +15.48% +37.10%
Threadneedle Global Equity Inc.R... reinvestment 2.7032 +11.18% +7.23%
Threadneedle Global Equity Inc.R... paying dividend 1.6328 +15.46% +35.29%
Threadneedle Global Equity Inc.R... paying dividend 1.7615 +11.11% +5.77%

Performance

YTD  
+4.11%
6 Months  
+9.31%
1 Year  
+15.48%
3 Years  
+37.10%
5 Years  
+73.27%
Since start  
+69.30%
Year
2016  
+7.44%
2015  
+11.94%
2014  
+9.69%
2013  
+18.35%
2012  
+12.91%
2011
  -1.66%
2010  
+26.20%
2009  
+27.91%
2008
  -38.13%
 

Dividends

11/1/2010 0.04 EUR