Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NM05  /

Fonds
NAV11/17/2017 Chg.+0.0070 Type of yield Investment Focus Investment company
1.5634EUR +0.45% 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 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.17 3.96 0.77 -1.11 -0.59 -0.93 -2.59 -2.29 4.32 1.52 -0.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 9.11% 8.60% 14.22% 12.53%
Sharpe ratio 0.33 -0.38 0.80 0.57 0.77
Best month +4.32% +4.32% +4.32% +10.28% +10.28%
Worst month -2.59% -2.59% -2.59% -8.02% -8.02%
Maximum loss -9.45% -9.00% -9.45% -20.98% -20.98%
Outperformance -5.71% - -6.47% -1.96% -14.42%
 
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  
+2.15%
6 Months
  -1.93%
1 Year  
+6.56%
3 Years  
+24.98%
5 Years  
+56.25%
Since start  
+79.05%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

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 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR