Threadneedle Global Equity Inc.R USD/  GB00B1Z2MZ68  /

Fonds
NAV8/17/2017 Chg.+0.0021 Type of yield Investment Focus Investment company
1.7771USD +0.12% 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 - - - - - - - - - - - 2.75 -
2012 5.61 5.46 -1.99 0.52 -8.43 3.99 3.64 0.70 3.71 0.05 0.25 1.44 +15.06%
2013 7.01 0.79 2.71 3.25 -2.17 -2.82 2.72 -3.08 5.58 3.96 -1.22 1.52 +19.15%
2014 -4.62 4.22 0.94 0.91 1.90 1.13 -0.99 -1.08 -4.99 -0.32 1.10 -2.33 -4.43%
2015 0.87 3.51 -1.26 3.34 0.26 -3.39 0.12 -5.46 -3.08 8.33 -1.09 -1.11 +0.32%
2016 -5.65 0.91 6.31 1.67 -0.32 -1.17 3.29 0.05 -0.58 -1.98 -0.15 2.11 +4.09%
2017 1.99 2.50 1.52 1.28 1.93 0.76 0.21 -0.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.82% 8.08% 11.54% 10.87%
Sharpe ratio 2.43 1.55 1.05 0.27 0.60
Best month +2.50% +2.50% +2.50% +8.33% +8.33%
Worst month -0.96% -0.96% -1.98% -5.65% -5.65%
Maximum loss -2.89% -2.89% -6.34% -17.30% -18.89%
Outperformance -1.99% - -2.99% -6.76% -24.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.9407 +8.77% +10.39%
Threadneedle Global Equity Inc.I... paying dividend 1.5926 +4.77% +26.28%
Threadneedle Global Equity Inc.I... paying dividend 1.8625 +8.73% +10.31%
Threadneedle Global Equity Inc.I... reinvestment 2.5145 +4.80% +26.37%
Threadneedle Global Equity Inc.Z... paying dividend 1.6391 +4.94% +21.51%
Threadneedle Global Equity Inc.R... reinvestment 2.1655 +9.38% +41.23%
Threadneedle Global Equity Inc.R... paying dividend 1.3814 +9.41% +41.25%
Threadneedle Global Equity Inc.R... reinvestment 2.3820 +4.24% +24.36%
Threadneedle Global Equity Inc.R... reinvestment 2.7858 +8.18% +8.63%
Threadneedle Global Equity Inc.R... paying dividend 1.5195 +4.20% +24.24%
Threadneedle Global Equity Inc.R... paying dividend 1.7771 +8.15% +8.52%

Performance

YTD  
+9.57%
6 Months  
+4.94%
1 Year  
+8.15%
3 Years  
+8.52%
5 Years  
+35.29%
Since start  
+48.71%
Year
2016  
+4.09%
2015  
+0.32%
2014
  -4.43%
2013  
+19.15%
2012  
+15.06%
 

Dividends

8/1/2017 0.02 USD
5/2/2017 0.02 USD
2/1/2017 0.01 USD
11/1/2016 0.01 USD
8/1/2016 0.02 USD
5/3/2016 0.02 USD
2/1/2016 0.01 USD
11/2/2015 0.01 USD
8/3/2015 0.02 USD
5/1/2015 0.02 USD
2/2/2015 0.01 USD
11/3/2014 0.02 USD
5/1/2014 0.02 USD
3/31/2014 0.01 USD
2/1/2013 0.02 USD
11/1/2012 0.02 USD
8/1/2012 0.02 USD
5/1/2012 0.03 USD
2/1/2012 0.01 USD