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

Fonds
NAV3/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
28.1400EUR 0.00% 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 0.08 +4.32%
2017 4.93 1.19 3.65 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 12.17% 12.81% 13.89% 13.92%
Sharpe ratio 5.99 -0.07 0.66 -0.06 0.00
Best month +4.93% +4.93% +10.32% +10.32% +10.32%
Worst month +0.08% -7.63% -7.63% -7.79% -11.28%
Maximum loss -3.17% -12.15% -13.25% -34.18% -34.18%
Outperformance +0.58% - -15.79% -38.22% -27.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Lux Global Em.Mkts.... reinvestment 16.3900 +8.98% -1.21%
Threadneedle Lux Global Em.Mkts.... reinvestment 29.6000 +8.90% -4.64%
Threadneedle Lux Global Em.Mkts.... reinvestment 20.6900 +6.98% -6.30%
Threadneedle Lux Global Em.Mkts.... reinvestment 27.4400 +12.83% +21.85%
Threadneedle Lux Global Em.Mkts.... reinvestment 37.9700 +13.96% +25.60%
Threadneedle Lux Global Em.Mkts.... reinvestment 28.1400 +8.06% -3.40%
Threadneedle Lux Global Em.Mkts.... reinvestment 40.9600 +10.02% -1.70%

Performance

YTD  
+10.05%
6 Months
  -0.60%
1 Year  
+8.06%
3 Years
  -3.40%
5 Years
  -1.54%
Since start  
+46.33%
Year
2016  
+4.32%
2015
  -16.38%
2014
  -3.78%
2013  
+2.21%
2012  
+17.69%
2011
  -23.62%
2010  
+17.51%
2009  
+64.97%
2008
  -49.33%