Threadneedle(L)Gl.Focus F.IE EUR/  LU1491344765  /

Fonds
NAV6/4/2020 Chg.-0.2877 Type of yield Investment Focus Investment company
14.9636EUR -1.89% reinvestment Equity Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.20 0.00 4.20 -0.29 -0.29 -
2018 3.57 -2.05 -1.33 2.90 5.91 -0.35 2.49 2.69 0.34 -6.48 4.59 -7.57 +3.77%
2019 6.52 4.46 4.60 3.68 -2.24 4.42 3.29 0.87 0.87 -0.67 5.27 1.58 +37.49%
2020 3.24 -5.43 -8.56 11.93 2.26 -0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.55% 37.61% 28.25% -% -%
Sharpe ratio 0.09 0.24 0.68 - -
Best month +11.93% +11.93% +11.93% +11.93% -
Worst month -8.56% -8.56% -8.56% -8.56% -
Maximum loss -29.46% -29.46% -29.46% - -
Outperformance +17.02% - +24.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)Gl.Focus F.DU USD reinvestment 40.0807 +18.20% +38.88%
Threadneedle(L)Gl.Focus F.IEH EU... reinvestment 12.3124 +17.04% -
Threadneedle(L)Gl.Focus F.DEH EU... reinvestment 33.4403 +15.07% +27.88%
Threadneedle(L)Gl.Focus F.DU EUR reinvestment 35.3320 +17.03% +37.91%
Threadneedle(L)Gl.Focus F.IUP US... paying dividend 12.5295 +20.02% -
Threadneedle(L)Gl.Focus F.ZEP EU... paying dividend 16.1623 +18.84% +44.25%
Threadneedle(L)Gl.Focus F.ZU USD reinvestment 18.8376 +19.98% +45.24%
Threadneedle(L)Gl.Focus F.IE EUR reinvestment 14.9636 +18.95% -
Threadneedle(L)Gl.Focus F.ZU EUR reinvestment 16.6057 +18.78% +44.15%
Threadneedle(L)Gl.Focus F.IU USD reinvestment 15.5411 +20.10% -
Threadneedle(L)Gl.Focus F.W EUR reinvestment 103.1547 +17.99% +41.29%
Threadneedle(L)Gl.Focus F.AEP EU... paying dividend 15.8156 +17.93% +41.10%
Threadneedle(L)Gl.Focus F.W USD reinvestment 117.0187 +19.15% -
Threadneedle(L)Gl.Focus F.AUP US... paying dividend 12.3329 +19.05% -
Threadneedle(L)Gl.Focus F.AU EUR reinvestment 67.5553 +17.92% +41.03%
Threadneedle(L)Gl.Focus F.AEH EU... reinvestment 46.0386 +15.97% +30.75%
Threadneedle(L)Gl.Focus F.AU USD reinvestment 76.6347 +19.09% +42.00%

Performance

YTD  
+1.33%
6 Months  
+4.24%
1 Year  
+18.95%
3 Years     -
5 Years     -
Since start  
+49.49%
Year
2019  
+37.49%
2018  
+3.77%