Threadneedle Global Equity Inc.RN USD/  GB00B1Z2MZ68  /

Fonds
NAV12/7/2016 Chg.+0.0106 Type of yield Investment Focus Investment company
1.6539USD +0.65% 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 1.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% 13.45% 14.32% 11.89% 11.53%
Sharpe ratio 0.26 -0.06 0.20 0.07 0.56
Best month +6.31% +3.29% +6.31% +8.33% +8.33%
Worst month -5.65% -1.98% -5.65% -5.65% -8.43%
Maximum loss -10.72% -6.34% -11.31% -18.89% -18.89%
Outperformance -0.39% - +0.23% -8.59% -17.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.6516 +3.17% +4.82%
Threadneedle Global Equity Inc.I... paying dividend 1.6115 +3.95% +32.29%
Threadneedle Global Equity Inc.I... paying dividend 1.7281 +3.12% +3.39%
Threadneedle Global Equity Inc.I... reinvestment 2.4727 +3.99% +34.09%
Threadneedle Global Equity Inc.Z... paying dividend 1.6558 +4.20% +24.59%
Threadneedle Global Equity Inc.R... reinvestment 2.0019 +22.78% +34.13%
Threadneedle Global Equity Inc.R... paying dividend 1.3133 +22.74% +32.38%
Threadneedle Global Equity Inc.R... reinvestment 2.3510 +3.47% +31.91%
Threadneedle Global Equity Inc.R... reinvestment 2.5211 +2.65% +3.12%
Threadneedle Global Equity Inc.R... paying dividend 1.5424 +3.41% +30.15%
Threadneedle Global Equity Inc.R... paying dividend 1.6539 +2.59% +1.71%

Performance

YTD  
+3.25%
6 Months
  -0.54%
1 Year  
+2.59%
3 Years  
+1.71%
5 Years  
+34.78%
Since start  
+34.62%
Year
2015  
+0.32%
2014
  -4.43%
2013  
+19.15%
2012  
+15.06%
 

Dividends

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