Threadneedle Global Equity Inc.I EUR/  GB00B1Z2NP36  /

Fonds
NAV11/24/2017 Chg.+0.0007 Type of yield Investment Focus Investment company
1.6471EUR +0.04% 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 - - - - - - - - - - - 5.84 -
2012 3.67 3.51 -1.17 1.47 -2.36 2.57 6.15 -1.64 1.02 -0.53 0.34 0.11 +13.59%
2013 4.13 4.20 5.20 1.24 -1.58 -3.31 1.33 -2.98 3.68 2.90 -1.01 0.44 +14.66%
2014 -3.00 2.37 1.02 0.70 3.60 0.89 1.01 0.44 -0.43 -0.20 2.02 0.29 +8.90%
2015 8.17 4.66 3.22 -0.80 2.47 -5.27 2.02 -7.98 -2.47 10.33 3.13 -3.96 +12.57%
2016 -5.85 1.22 1.76 1.53 1.93 -1.08 3.66 -0.16 -0.74 -0.02 2.76 2.98 +7.92%
2017 0.22 4.01 0.82 -1.08 -0.54 -0.89 -2.54 -2.26 4.36 1.57 -0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 9.00% 8.55% 14.21% 12.56%
Sharpe ratio 0.50 0.17 0.82 0.57 0.80
Best month +4.36% +4.36% +4.36% +10.33% +10.33%
Worst month -2.54% -2.54% -2.54% -7.98% -7.98%
Maximum loss -9.22% -8.92% -9.22% -20.60% -20.60%
Outperformance -5.03% - -5.26% -0.10% -9.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 3.1091 +19.03% +19.50%
Threadneedle Global Equity Inc.I... paying dividend 1.6471 +6.69% +25.25%
Threadneedle Global Equity Inc.I... paying dividend 1.9531 +19.03% +19.58%
Threadneedle Global Equity Inc.I... reinvestment 2.6220 +6.73% +25.20%
Threadneedle Global Equity Inc.Z... paying dividend 1.6964 +6.87% +20.84%
Threadneedle Global Equity Inc.R... reinvestment 2.2087 +10.23% +38.65%
Threadneedle Global Equity Inc.R... paying dividend 1.3977 +10.24% +38.68%
Threadneedle Global Equity Inc.R... reinvestment 2.4801 +6.16% +23.31%
Threadneedle Global Equity Inc.R... reinvestment 2.9408 +18.39% +17.69%
Threadneedle Global Equity Inc.R... paying dividend 1.5695 +6.11% +23.23%
Threadneedle Global Equity Inc.R... paying dividend 1.8610 +18.38% +17.65%

Performance

YTD  
+3.47%
6 Months  
+0.61%
1 Year  
+6.69%
3 Years  
+25.25%
5 Years  
+58.94%
Since start  
+86.55%
Year
2016  
+7.92%
2015  
+12.57%
2014  
+8.90%
2013  
+14.66%
2012  
+13.59%
 

Dividends

11/1/2017 0.01 EUR
8/1/2017 0.02 EUR
5/2/2017 0.02 EUR
2/1/2017 0.01 EUR
11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.02 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR