Threadneedle Lux Global Em.Mkts.Equ.AEH/  LU0198729559  /

Fonds
NAV12/1/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
25.3200EUR -0.90% reinvestment Equity Emerging Markets Threadneedle Man Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -7.02 -2.43 3.54 1.76 6.66 0.00 8.70 -7.24 4.39 3.92 -
2006 9.39 -1.11 0.79 4.41 -9.79 -1.23 1.64 1.22 0.82 5.94 6.01 3.35 +22.11%
2007 -0.29 0.15 2.36 4.18 4.22 3.45 2.89 -2.74 7.02 6.80 -5.30 -0.09 +24.22%
2008 -7.82 5.37 -2.65 7.15 2.75 -9.31 -2.10 -6.22 -17.57 -27.83 -6.67 5.30 -49.33%
2009 -5.73 -5.58 11.96 13.97 13.85 -0.05 10.72 -0.41 6.52 -0.12 4.51 4.10 +64.97%
2010 -6.45 0.95 9.05 0.90 -9.52 -1.73 10.28 -4.07 11.35 3.71 -2.51 6.80 +17.51%
2011 -4.43 -1.10 6.99 3.46 -3.40 -2.21 -0.55 -9.45 -15.83 11.28 -2.97 -5.56 -23.62%
2012 10.03 5.31 -2.15 -0.84 -11.28 3.29 0.69 -0.15 6.86 -0.61 2.66 4.20 +17.69%
2013 1.91 -0.69 -0.46 2.90 -1.52 -6.51 0.74 -3.18 6.56 3.76 -0.59 -0.10 +2.21%
2014 -6.66 3.80 1.83 -0.33 4.24 3.33 -0.99 4.16 -5.65 0.54 -0.95 -6.24 -3.78%
2015 1.88 2.71 -1.40 4.70 -3.63 -2.98 -5.95 -7.79 -2.80 4.97 -3.13 -3.39 -16.38%
2016 -1.47 -0.12 10.32 -0.19 -1.73 3.22 3.19 0.61 0.39 -1.50 -7.63 -0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.46% 14.85% 15.42% 14.17% 14.38%
Sharpe ratio 0.25 -0.39 -0.06 -0.39 -0.06
Best month +10.32% +3.22% +10.32% +10.32% +10.32%
Worst month -7.63% -7.63% -7.63% -7.79% -11.28%
Maximum loss -13.18% -13.18% -13.69% -34.18% -34.18%
Outperformance -7.31% - -5.58% -29.48% -31.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Lux Global Em.Mkts.... reinvestment 14.7100 -0.54% -14.77%
Threadneedle Lux Global Em.Mkts.... reinvestment 26.5700 -0.82% -18.02%
Threadneedle Lux Global Em.Mkts.... reinvestment 18.6800 -2.20% -19.10%
Threadneedle Lux Global Em.Mkts.... reinvestment 25.0400 -0.87% +4.73%
Threadneedle Lux Global Em.Mkts.... reinvestment 34.5400 +0.15% +7.97%
Threadneedle Lux Global Em.Mkts.... reinvestment 32.5800 0.00% +7.45%
Threadneedle Lux Global Em.Mkts.... reinvestment 25.3200 -1.25% -16.63%
Threadneedle Lux Global Em.Mkts.... reinvestment 36.6500 +0.16% -15.49%

Performance

YTD  
+3.30%
6 Months
  -3.10%
1 Year
  -1.25%
3 Years
  -16.63%
5 Years
  -5.91%
Since start  
+31.67%
Year
2015
  -16.38%
2014
  -3.78%
2013  
+2.21%
2012  
+17.69%
2011
  -23.62%
2010  
+17.51%
2009  
+64.97%
2008
  -49.33%
2007  
+24.22%