Threadneedle US Eq.Income F.ZNI USD/  GB00BZ563M09  /

Fonds
NAV1/17/2020 Chg.+0.0154 Type of yield Investment Focus Investment company
2.1269USD +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 - - - - - - - - - - - 2.81 -
2017 1.00 3.88 -0.81 0.36 0.20 0.35 1.34 -0.68 2.95 2.16 2.03 1.98 +15.66%
2018 3.81 -2.10 -4.27 1.78 2.30 -0.35 3.20 2.93 -0.07 -5.78 1.09 -8.26 -6.37%
2019 5.95 4.23 1.44 4.10 -4.99 6.00 2.65 -1.91 2.06 2.45 2.58 2.30 +29.75%
2020 2.27 - - - - - - - - - - - -
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 6.71 2.36 3.07 1.21 -
Best month +2.30% +2.65% +6.00% +6.00% -
Worst month +2.27% -1.91% -4.99% -8.26% -
Maximum loss -1.41% -4.85% -5.04% -16.55% -
Outperformance +0.82% - +7.36% +1.19% -
 
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  
+2.27%
6 Months  
+10.61%
1 Year  
+28.94%
3 Years  
+43.35%
5 Years     -
Since start  
+48.19%
Year
2019  
+29.75%
2018
  -6.37%
2017  
+15.66%
 

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
5/2/2017 0.01 USD
5/1/2017 0.01 USD
2/1/2017 0.01 USD