Threadneedle US Eq.Income F.RNI USD/  GB00BZ563J79  /

Fonds
NAV1/17/2020 Chg.+0.0150 Type of yield Investment Focus Investment company
2.0732USD +0.73% paying dividend Equity Mixed Sectors Threadneedle Inv. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -0.45 3.46 0.47 -1.55 -0.61 4.52 2.75 -
2017 0.97 3.81 -0.80 0.30 -0.52 0.29 1.31 -0.72 2.90 2.08 1.96 1.93 +14.24%
2018 3.72 -2.16 -4.33 1.71 2.24 -0.41 3.14 2.87 -0.13 -5.84 1.03 -8.32 -7.08%
2019 5.88 4.17 1.38 4.04 -5.05 5.94 2.58 -1.97 1.99 2.38 2.52 2.24 +28.79%
2020 2.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 9.62% 9.55% 10.88% -%
Sharpe ratio 6.58 2.26 2.97 1.11 -
Best month +2.24% +2.58% +5.94% +5.94% -
Worst month +2.23% -1.97% -5.05% -8.32% -
Maximum loss -1.41% -4.88% -5.10% -16.71% -
Outperformance +0.79% - +6.40% -2.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle US Eq.Income F.ZNI ... paying dividend 2.1269 +28.94% +43.35%
Threadneedle US Eq.Income F.RNI ... paying dividend 2.0732 +27.97% +39.46%

Performance

YTD  
+2.23%
6 Months  
+10.19%
1 Year  
+27.97%
3 Years  
+39.46%
5 Years     -
Since start  
+55.53%
Year
2019  
+28.79%
2018
  -7.08%
2017  
+14.24%
 

Dividends

11/1/2019 0.01 USD
8/1/2019 0.01 USD
5/2/2019 0.01 USD
5/1/2019 0.01 USD
2/1/2019 0.01 USD
11/1/2018 0.01 USD
8/1/2018 0.01 USD
5/1/2018 0.01 USD
2/1/2018 0.01 USD
11/1/2017 0.01 USD
8/1/2017 0.01 USD
2/1/2017 0.01 USD
11/1/2016 0.01 USD
8/1/2016 0.01 USD