Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NR59  /

Fonds
NAV11/17/2017 Chg.+0.0110 Type of yield Investment Focus Investment company
2.4704EUR +0.45% reinvestment Equity Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.70 -0.69 2.10 1.37 -5.41 -0.71 -
2008 -10.07 1.60 -7.09 5.08 0.81 -9.60 -0.89 1.79 -8.77 -8.65 -5.26 -4.44 -38.13%
2009 0.00 -6.98 0.00 10.00 3.41 0.00 6.59 2.06 3.03 -0.98 0.99 7.84 +27.91%
2010 -1.82 0.93 4.59 4.41 -2.32 0.65 3.04 1.06 2.51 2.67 4.59 3.48 +26.20%
2011 -2.02 1.15 -0.86 0.76 1.22 -3.15 1.12 -6.07 -3.23 6.40 -2.05 5.79 -1.66%
2012 3.62 3.46 -1.22 1.41 -2.42 2.52 6.12 -1.70 0.98 -0.58 0.31 0.05 +12.91%
2013 4.08 4.16 5.14 1.18 -0.24 -3.35 1.27 -1.67 3.62 2.85 -0.09 0.38 +18.35%
2014 -3.05 3.04 0.28 0.65 3.55 0.83 0.95 1.73 -0.51 -0.25 2.03 0.20 +9.69%
2015 8.11 4.75 3.02 -0.83 2.47 -5.40 1.97 -7.98 -2.52 10.27 3.09 -4.01 +11.94%
2016 -5.85 1.21 1.72 1.50 1.87 -1.11 3.61 -0.19 -0.78 -0.07 2.71 2.95 +7.44%
2017 0.17 3.96 0.76 -1.11 -0.54 -0.92 -2.59 -2.31 4.32 1.52 -0.84 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.11% 8.60% 14.22% 12.45%
Sharpe ratio 0.33 -0.38 0.81 0.57 0.87
Best month +4.32% +4.32% +4.32% +10.27% +10.27%
Worst month -2.59% -2.59% -2.59% -7.98% -7.98%
Maximum loss -9.42% -9.02% -9.42% -20.92% -20.92%
Outperformance -5.68% - -6.43% -1.87% -6.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 3.0805 +17.87% +19.62%
Threadneedle Global Equity Inc.I... paying dividend 1.6405 +7.14% +27.04%
Threadneedle Global Equity Inc.I... paying dividend 1.9351 +17.86% +19.70%
Threadneedle Global Equity Inc.I... reinvestment 2.6116 +7.18% +26.99%
Threadneedle Global Equity Inc.Z... paying dividend 1.6895 +7.32% +23.12%
Threadneedle Global Equity Inc.R... reinvestment 2.2079 +10.45% +39.70%
Threadneedle Global Equity Inc.R... paying dividend 1.3972 +10.47% +39.73%
Threadneedle Global Equity Inc.R... reinvestment 2.4704 +6.60% +25.06%
Threadneedle Global Equity Inc.R... reinvestment 2.9140 +17.23% +17.81%
Threadneedle Global Equity Inc.R... paying dividend 1.5634 +6.56% +24.98%
Threadneedle Global Equity Inc.R... paying dividend 1.8441 +17.23% +17.77%

Performance

YTD  
+2.19%
6 Months
  -1.94%
1 Year  
+6.60%
3 Years  
+25.06%
5 Years  
+64.35%
Since start  
+66.18%
Year
2016  
+7.44%
2015  
+11.94%
2014  
+9.69%
2013  
+18.35%
2012  
+12.91%
2011
  -1.66%
2010  
+26.20%
2009  
+27.91%
2008
  -38.13%
 

Dividends

11/1/2010 0.04 EUR