NAV9/22/2017 Chg.-0.0115 Type of yield Investment Focus Investment company
1.9418GBP -0.59% paying dividend Equity Worldwide BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.00 -
2006 4.85 2.78 1.80 0.89 -7.89 2.86 -0.93 0.00 1.87 1.83 1.80 2.65 +12.62%
2007 0.86 -0.85 3.45 3.33 4.03 -0.78 -4.69 -1.64 5.83 3.94 -3.03 3.91 +14.66%
2008 -8.27 5.74 -3.88 4.84 3.85 -6.67 -5.56 4.20 -14.52 -13.21 3.26 11.58 -20.30%
2009 -7.55 -8.16 4.44 5.32 0.00 -2.02 4.12 4.95 5.66 -1.79 2.73 4.42 +11.32%
2010 -5.08 4.46 5.13 -3.25 -2.52 -2.59 0.00 0.00 5.31 0.84 0.00 5.83 +7.63%
2011 -3.15 0.00 4.07 0.00 0.78 0.00 -1.09 -4.44 -2.22 5.00 -1.82 3.99 +0.63%
2012 0.13 4.42 -0.30 -1.37 -1.09 3.10 3.93 0.83 0.65 -1.05 1.38 -0.66 +10.19%
2013 6.89 3.01 1.83 1.40 1.39 -3.35 3.57 -3.71 0.55 2.92 -1.30 0.61 +14.18%
2014 -4.42 3.21 1.48 1.12 2.14 -1.06 -1.06 2.57 0.18 0.73 3.77 -1.06 +7.58%
2015 4.18 0.04 2.05 -0.70 1.37 -6.73 4.42 -3.47 -1.13 6.84 1.21 1.83 +9.56%
2016 0.03 6.40 1.63 -1.94 1.56 8.53 5.54 0.39 0.47 3.55 -2.36 2.22 +28.60%
2017 -0.14 3.67 0.74 -2.19 4.77 -1.84 0.08 1.60 -3.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 8.81% 9.83% 11.81% 10.60%
Sharpe ratio 0.54 -0.34 0.74 1.22 1.18
Best month +4.77% +4.77% +4.77% +8.53% +8.53%
Worst month -3.26% -3.26% -3.26% -6.73% -6.73%
Maximum loss -5.08% -5.08% -6.33% -12.15% -12.15%
Outperformance -6.99% - -8.31% +10.58% -0.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton Gl.Income Inst.GBP Acc reinvestment 3.3724 +7.53% +50.25%
Newton Gl.Income Inst.GBP Dis paying dividend 2.0640 +7.54% +51.13%
Newton Gl.Income GBP Acc reinvestment 1.8410 +6.92% +47.73%
Newton Gl.Income GBP Dis paying dividend 1.9418 +6.93% +48.59%

Performance

YTD  
+3.18%
6 Months
  -1.67%
1 Year  
+6.93%
3 Years  
+48.59%
5 Years  
+77.44%
Since start  
+151.49%
Year
2016  
+28.60%
2015  
+9.56%
2014  
+7.58%
2013  
+14.18%
2012  
+10.19%
2011  
+0.63%
2010  
+7.63%
2009  
+11.32%
2008
  -20.30%
 

Dividends

7/3/2017 0.02 GBP
4/3/2017 0.02 GBP
1/3/2017 0.01 GBP
10/3/2016 0.01 GBP
7/1/2016 0.02 GBP
4/1/2016 0.01 GBP
1/4/2016 0.01 GBP
10/1/2015 0.01 GBP
9/30/2015 0.01 GBP
7/1/2015 0.03 GBP
4/1/2015 0.01 GBP
1/2/2015 0.01 GBP
10/1/2014 0.01 GBP
7/1/2014 0.03 GBP
4/1/2014 0.01 GBP
9/30/2013 0.01 GBP
7/1/2013 0.02 GBP
4/2/2013 0.01 GBP
1/2/2013 0.01 GBP
10/1/2012 0.01 GBP
7/2/2012 0.02 GBP
4/2/2012 0.01 GBP
1/3/2012 0.01 GBP
10/3/2011 0.01 GBP
7/1/2011 0.03 GBP