Threadneedle Global Equity Inc.R USD/  GB00B1Z2MZ68  /

Fonds
NAV2/23/2017 Chg.+0.0062 Type of yield Investment Focus Investment company
1.7417USD +0.36% 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 2.78 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 9.14% 11.47% 11.78% 11.33%
Sharpe ratio 7.02 0.87 1.27 0.20 0.52
Best month +2.78% +2.78% +6.31% +8.33% +8.33%
Worst month +1.99% -1.98% -1.98% -5.65% -8.43%
Maximum loss -1.15% -6.34% -6.34% -18.89% -18.89%
Outperformance +0.67% - -3.38% -6.09% -16.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8143 +14.89% +8.59%
Threadneedle Global Equity Inc.I... paying dividend 1.7261 +20.82% +41.22%
Threadneedle Global Equity Inc.I... paying dividend 1.8216 +14.91% +7.90%
Threadneedle Global Equity Inc.I... reinvestment 2.6667 +20.75% +42.08%
Threadneedle Global Equity Inc.Z... paying dividend 1.7745 +21.36% +32.77%
Threadneedle Global Equity Inc.R... reinvestment 2.1422 +29.73% +42.99%
Threadneedle Global Equity Inc.R... paying dividend 1.3959 +29.77% +42.14%
Threadneedle Global Equity Inc.R... reinvestment 2.5326 +20.13% +39.79%
Threadneedle Global Equity Inc.R... reinvestment 2.6728 +14.30% +6.84%
Threadneedle Global Equity Inc.R... paying dividend 1.6504 +20.16% +38.90%
Threadneedle Global Equity Inc.R... paying dividend 1.7417 +14.28% +6.13%

Performance

YTD  
+4.83%
6 Months  
+3.78%
1 Year  
+14.28%
3 Years  
+6.13%
5 Years  
+31.05%
Since start  
+42.26%
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