Threadneedle Global Equity Inc.R USD/  GB00B1Z2MZ68  /

Fonds
NAV9/21/2017 Chg.-0.0091 Type of yield Investment Focus Investment company
1.8272USD -0.50% 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 -1.26 3.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.80% 7.64% 11.57% 10.82%
Sharpe ratio 2.75 1.70 1.69 0.39 0.60
Best month +3.14% +3.14% +3.14% +8.33% +8.33%
Worst month -1.26% -1.26% -1.98% -5.65% -5.65%
Maximum loss -3.39% -3.39% -5.24% -17.30% -18.89%
Outperformance -1.89% - -1.97% -5.37% -23.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 3.0252 +13.20% +14.86%
Threadneedle Global Equity Inc.I... paying dividend 1.6096 +5.97% +23.80%
Threadneedle Global Equity Inc.I... paying dividend 1.9160 +13.17% +14.78%
Threadneedle Global Equity Inc.I... reinvestment 2.5414 +6.00% +23.89%
Threadneedle Global Equity Inc.Z... paying dividend 1.6570 +6.14% +18.71%
Threadneedle Global Equity Inc.R... reinvestment 2.1248 +8.58% +36.91%
Threadneedle Global Equity Inc.R... paying dividend 1.3555 +8.60% +36.92%
Threadneedle Global Equity Inc.R... reinvestment 2.4062 +5.43% +21.92%
Threadneedle Global Equity Inc.R... reinvestment 2.8642 +12.59% +13.03%
Threadneedle Global Equity Inc.R... paying dividend 1.5350 +5.39% +21.80%
Threadneedle Global Equity Inc.R... paying dividend 1.8272 +12.55% +12.92%

Performance

YTD  
+12.66%
6 Months  
+5.50%
1 Year  
+12.55%
3 Years  
+12.92%
5 Years  
+34.90%
Since start  
+52.90%
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