Threadneedle Monthly Extra Inc.R1 GBP/  GB0008370826  /

Fonds
NAV12/6/2016 Chg.+0.0010 Type of yield Investment Focus Investment company
0.7630GBP +0.13% paying dividend Mixed Fund Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 3.26 1.91 -0.34 -
2002 -0.46 -0.71 2.57 -0.92 -0.48 -4.66 -5.27 0.49 -5.69 2.12 0.00 -1.52 -13.96%
2003 -5.44 0.42 -0.30 4.36 3.68 -0.43 0.97 1.02 -0.81 1.27 0.47 1.72 +6.80%
2004 0.13 2.57 -1.97 0.48 -1.69 1.63 -2.15 1.93 1.79 0.81 1.57 2.97 +8.19%
2005 1.30 0.66 -0.47 -1.44 3.09 3.12 2.47 0.80 1.70 -2.46 3.98 2.53 +16.16%
2006 2.66 1.64 1.23 -0.14 -3.16 1.88 2.06 0.67 1.60 2.07 1.24 3.06 +15.69%
2007 0.81 0.82 1.23 1.58 2.29 -2.41 -2.66 -0.21 1.30 3.72 -3.12 1.48 +4.68%
2008 -7.16 0.33 -2.02 3.83 1.10 -5.84 -1.09 4.03 -10.25 -11.06 -0.44 5.93 -21.86%
2009 -5.24 -5.83 -0.89 7.71 3.48 -0.81 4.96 7.27 4.68 -1.04 0.69 2.79 +18.03%
2010 -1.27 0.65 6.25 0.44 -4.64 -1.94 5.24 -1.12 5.77 1.88 -1.81 4.65 +14.29%
2011 -0.57 2.23 0.79 4.00 0.35 -1.13 -0.35 -6.06 -2.66 6.88 -2.87 2.11 +2.11%
2012 2.84 4.11 0.84 -0.82 -3.76 3.11 2.88 2.45 0.96 1.00 1.94 0.55 +17.08%
2013 3.18 3.07 2.86 1.23 3.10 -2.94 5.97 -1.46 1.31 3.97 -0.98 1.02 +21.92%
2014 -0.96 4.12 -1.95 2.09 1.76 -2.15 -0.29 1.79 -1.69 0.77 3.42 -0.48 +6.36%
2015 3.82 1.35 0.32 -0.21 2.14 -4.77 2.35 -3.66 -1.09 2.38 2.31 -1.28 +3.35%
2016 -1.83 1.16 1.90 -0.28 1.58 0.18 5.70 1.78 0.36 -0.95 -1.17 -1.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.71% 12.38% 10.64% 9.77%
Sharpe ratio 0.65 0.80 0.55 0.65 1.17
Best month +5.70% +5.70% +5.70% +5.70% +5.97%
Worst month -1.83% -1.22% -1.83% -4.77% -4.77%
Maximum loss -6.97% -6.72% -7.59% -11.57% -11.57%
Outperformance -9.17% - -11.48% +1.93% +32.70%
 
All quotes in GBP

Performance

YTD  
+7.20%
6 Months  
+4.82%
1 Year  
+6.48%
3 Years  
+21.20%
5 Years  
+69.23%
Since start  
+155.55%
Year
2015  
+3.35%
2014  
+6.36%
2013  
+21.92%
2012  
+17.08%
2011  
+2.11%
2010  
+14.29%
2009  
+18.03%
2008
  -21.86%
2007  
+4.68%
 

Dividends

11/8/2016 0.00 GBP
10/10/2016 0.00 GBP
9/8/2016 0.00 GBP
8/8/2016 0.00 GBP
7/8/2016 0.00 GBP
6/8/2016 0.00 GBP
5/9/2016 0.00 GBP
4/8/2016 0.00 GBP
3/8/2016 0.01 GBP
2/8/2016 0.00 GBP
1/8/2016 0.00 GBP
12/8/2015 0.00 GBP
11/9/2015 0.00 GBP
10/8/2015 0.00 GBP
9/8/2015 0.00 GBP
8/10/2015 0.00 GBP
7/8/2015 0.00 GBP
6/8/2015 0.00 GBP
5/8/2015 0.00 GBP
4/8/2015 0.00 GBP
3/9/2015 0.01 GBP
2/9/2015 0.00 GBP
1/8/2015 0.00 GBP
12/8/2014 0.00 GBP
11/10/2014 0.00 GBP
10/8/2014 0.00 GBP
9/8/2014 0.00 GBP
8/8/2014 0.00 GBP
7/8/2014 0.00 GBP
6/9/2014 0.00 GBP
5/8/2014 0.00 GBP
4/8/2014 0.00 GBP
3/10/2014 0.00 GBP
2/10/2014 0.00 GBP
12/9/2013 0.00 GBP
9/9/2013 0.00 GBP
8/8/2013 0.00 GBP
7/8/2013 0.00 GBP
6/10/2013 0.00 GBP
5/8/2013 0.00 GBP
4/8/2013 0.00 GBP
3/8/2013 0.00 GBP
2/8/2013 0.00 GBP
1/8/2013 0.00 GBP
12/10/2012 0.00 GBP
11/8/2012 0.00 GBP
10/8/2012 0.00 GBP
9/10/2012 0.00 GBP
8/8/2012 0.00 GBP
7/9/2012 0.00 GBP
6/8/2012 0.00 GBP
5/8/2012 0.00 GBP
4/10/2012 0.00 GBP
3/8/2012 0.00 GBP
2/8/2012 0.00 GBP
1/9/2012 0.00 GBP
12/8/2011 0.00 GBP
11/8/2011 0.00 GBP
10/10/2011 0.00 GBP
9/8/2011 0.00 GBP
8/8/2011 0.00 GBP
7/8/2011 0.00 GBP
6/8/2011 0.00 GBP
5/9/2011 0.00 GBP
4/8/2011 0.00 GBP
3/8/2011 0.00 GBP
2/8/2011 0.00 GBP
1/10/2011 0.00 GBP
12/8/2010 0.00 GBP
11/8/2010 0.00 GBP
10/8/2010 0.00 GBP
9/8/2010 0.00 GBP
8/9/2010 0.00 GBP
7/8/2010 0.00 GBP
6/8/2010 0.00 GBP
5/10/2010 0.00 GBP
4/8/2010 0.00 GBP
3/8/2010 0.00 GBP
2/8/2010 0.00 GBP
1/11/2010 0.00 GBP
12/8/2009 0.00 GBP
11/9/2009 0.00 GBP
10/8/2009 0.00 GBP
9/8/2009 0.00 GBP
8/7/2009 0.00 GBP
7/8/2009 0.00 GBP
6/8/2009 0.00 GBP
5/8/2009 0.00 GBP
4/8/2009 0.00 GBP
3/9/2009 0.01 GBP
2/9/2009 0.00 GBP
1/8/2009 0.00 GBP
12/8/2008 0.00 GBP
11/10/2008 0.00 GBP
10/8/2008 0.00 GBP
9/8/2008 0.00 GBP
8/8/2008 0.00 GBP
7/8/2008 0.00 GBP
6/9/2008 0.00 GBP
5/7/2008 0.00 GBP
4/7/2008 0.00 GBP
3/10/2008 0.01 GBP
2/7/2008 0.00 GBP
1/7/2008 0.00 GBP
12/10/2007 0.00 GBP
11/7/2007 0.00 GBP
10/8/2007 0.00 GBP
9/7/2007 0.00 GBP
8/7/2007 0.00 GBP
7/9/2007 0.00 GBP
6/8/2007 0.00 GBP
5/8/2007 0.00 GBP
4/10/2007 0.00 GBP
3/8/2007 0.01 GBP
2/9/2007 0.00 GBP
1/12/2007 0.00 GBP
12/8/2006 0.00 GBP
11/8/2006 0.00 GBP
10/9/2006 0.00 GBP
9/8/2006 0.00 GBP
8/8/2006 0.00 GBP
7/10/2006 0.00 GBP
6/8/2006 0.00 GBP
5/8/2006 0.00 GBP
4/10/2006 0.00 GBP
3/8/2006 0.00 GBP
2/8/2006 0.00 GBP
1/9/2006 0.00 GBP
12/8/2005 0.00 GBP
11/8/2005 0.00 GBP
10/7/2005 0.00 GBP
8/8/2005 0.00 GBP
7/8/2005 0.00 GBP
6/8/2005 0.00 GBP
5/9/2005 0.00 GBP
4/8/2005 0.00 GBP
3/8/2005 0.00 GBP
2/8/2005 0.00 GBP