Threadneedle Global Equity Inc.R USD/  GB00B1Z2MZ68  /

Fonds
NAV3/24/2017 Chg.+0.0041 Type of yield Investment Focus Investment company
1.7525USD +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 2.55 1.21 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.92% 8.48% 11.18% 11.72% 11.31%
Sharpe ratio 4.33 1.30 1.00 0.22 0.54
Best month +2.55% +2.55% +6.31% +8.33% +8.33%
Worst month +1.21% -1.98% -1.98% -5.65% -8.43%
Maximum loss -1.35% -4.94% -6.34% -18.89% -18.89%
Outperformance +1.04% - -1.30% -7.10% -12.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8330 +11.42% +9.38%
Threadneedle Global Equity Inc.I... paying dividend 1.6966 +15.04% +38.43%
Threadneedle Global Equity Inc.I... paying dividend 1.8337 +11.45% +8.69%
Threadneedle Global Equity Inc.I... reinvestment 2.6212 +14.97% +39.26%
Threadneedle Global Equity Inc.Z... paying dividend 1.7444 +15.32% +30.31%
Threadneedle Global Equity Inc.R... reinvestment 2.1520 +25.26% +42.00%
Threadneedle Global Equity Inc.R... paying dividend 1.4023 +25.29% +41.16%
Threadneedle Global Equity Inc.R... reinvestment 2.4883 +14.38% +37.01%
Threadneedle Global Equity Inc.R... reinvestment 2.6894 +10.85% +7.62%
Threadneedle Global Equity Inc.R... paying dividend 1.6215 +14.41% +36.15%
Threadneedle Global Equity Inc.R... paying dividend 1.7525 +10.84% +6.91%

Performance

YTD  
+5.85%
6 Months  
+5.09%
1 Year  
+10.84%
3 Years  
+6.91%
5 Years  
+32.74%
Since start  
+43.66%
Year
2016  
+4.09%
2015  
+0.32%
2014
  -4.43%
2013  
+19.15%
2012  
+15.06%
 

Dividends

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