Threadneedle Global Equity Inc.R USD/  GB00B1Z2MZ68  /

Fonds
NAV7/26/2017 Chg.+0.0043 Type of yield Investment Focus Investment company
1.8273USD +0.24% 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 0.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.87% 8.04% 11.70% 10.90%
Sharpe ratio 3.22 2.68 1.31 0.20 0.74
Best month +2.50% +2.50% +3.29% +8.33% +8.33%
Worst month +0.76% +0.76% -1.98% -5.65% -5.65%
Maximum loss -2.06% -2.06% -6.34% -18.23% -18.89%
Outperformance -1.23% - -3.42% -8.77% -27.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.9932 +10.88% +9.34%
Threadneedle Global Equity Inc.I... paying dividend 1.6448 +4.51% +24.50%
Threadneedle Global Equity Inc.I... paying dividend 1.9151 +10.81% +7.83%
Threadneedle Global Equity Inc.I... reinvestment 2.5708 +4.57% +26.25%
Threadneedle Global Equity Inc.Z... paying dividend 1.6925 +4.68% +19.67%
Threadneedle Global Equity Inc.R... reinvestment 2.1728 +11.12% +40.23%
Threadneedle Global Equity Inc.R... paying dividend 1.3998 +11.12% +38.42%
Threadneedle Global Equity Inc.R... reinvestment 2.4361 +4.01% +24.23%
Threadneedle Global Equity Inc.R... reinvestment 2.8364 +10.28% +7.59%
Threadneedle Global Equity Inc.R... paying dividend 1.5695 +3.94% +22.49%
Threadneedle Global Equity Inc.R... paying dividend 1.8273 +10.20% +6.10%

Performance

YTD  
+11.29%
6 Months  
+8.59%
1 Year  
+10.20%
3 Years  
+6.10%
5 Years  
+45.38%
Since start  
+51.04%
Year
2016  
+4.09%
2015  
+0.32%
2014
  -4.43%
2013  
+19.15%
2012  
+15.06%
 

Dividends

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