Threadneedle Global Equity Inc.RN USD/  GB00B1Z2MZ68  /

Fonds
NAV1/17/2017 Chg.+0.0048 Type of yield Investment Focus Investment company
1.6912USD +0.29% 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 1.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 9.02% 13.54% 11.90% 11.42%
Sharpe ratio 7.00 0.13 1.11 0.07 0.59
Best month +2.11% +3.29% +6.31% +8.33% +8.33%
Worst month +1.14% -1.98% -5.65% -5.65% -8.43%
Maximum loss -0.50% -6.34% -6.80% -18.89% -18.89%
Outperformance +0.04% - -3.01% -7.98% -18.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.7129 +15.30% +4.66%
Threadneedle Global Equity Inc.I... paying dividend 1.6509 +18.50% +32.67%
Threadneedle Global Equity Inc.I... paying dividend 1.7680 +15.25% +3.23%
Threadneedle Global Equity Inc.I... reinvestment 2.5331 +18.55% +34.45%
Threadneedle Global Equity Inc.Z... paying dividend 1.6966 +18.38% +25.05%
Threadneedle Global Equity Inc.R... reinvestment 2.1094 +36.00% +39.45%
Threadneedle Global Equity Inc.R... paying dividend 1.3837 +35.95% +37.61%
Threadneedle Global Equity Inc.R... reinvestment 2.4073 +17.93% +32.29%
Threadneedle Global Equity Inc.R... reinvestment 2.5781 +14.70% +2.97%
Threadneedle Global Equity Inc.R... paying dividend 1.5792 +17.87% +30.51%
Threadneedle Global Equity Inc.R... paying dividend 1.6912 +14.63% +1.55%

Performance

YTD  
+1.14%
6 Months  
+0.42%
1 Year  
+14.63%
3 Years  
+1.55%
5 Years  
+36.76%
Since start  
+37.26%
Year
2016  
+4.09%
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