Investec Monthly High Inc.A Acc/  GB0031141798  /

Fonds
NAV11/23/2017 Chg.+0.0013 Type of yield Investment Focus Investment company
2.2266GBP +0.06% reinvestment Bonds Worldwide Investec AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -1.09 -3.30 2.27 1.11 1.10 -3.26 -5.62 -1.19 0.00 -2.41 3.70 1.19 -7.61%
2003 0.00 2.35 1.15 4.55 0.00 3.26 1.05 0.00 2.08 2.04 2.00 0.98 +21.18%
2004 1.94 0.95 0.00 0.94 -1.87 1.90 1.87 0.92 1.82 1.79 1.75 1.72 +14.56%
2005 0.85 1.68 -1.65 0.00 0.00 1.68 1.65 0.81 0.00 -0.81 1.63 0.80 +6.78%
2006 0.79 0.79 0.00 0.00 0.00 -0.78 0.79 1.56 0.77 0.76 0.76 0.00 +5.56%
2007 0.75 1.49 -0.44 0.60 0.48 -0.72 -2.19 -0.08 0.91 0.93 -1.21 0.16 +0.64%
2008 -2.99 -1.55 0.23 2.90 0.80 -1.90 -0.63 0.92 -4.18 -16.29 -1.29 0.04 -22.63%
2009 3.62 -0.04 0.49 5.44 6.88 2.67 6.20 4.21 4.06 1.61 -0.05 1.65 +43.18%
2010 1.55 0.17 3.61 1.01 -4.44 0.39 4.27 0.84 2.47 1.48 -2.23 2.02 +11.38%
2011 1.55 1.06 -1.01 1.23 0.47 -0.81 -0.30 -5.83 -5.82 7.93 -4.85 1.71 -5.35%
2012 4.64 3.15 0.62 -0.27 -1.86 1.65 1.52 1.59 1.27 1.63 0.64 1.82 +17.52%
2013 0.03 0.33 0.23 1.46 -1.03 -2.24 1.43 -0.11 0.83 1.62 0.37 0.38 +3.28%
2014 0.27 1.08 0.18 0.46 0.24 0.28 -0.52 0.60 -1.62 0.02 0.52 -0.51 +0.98%
2015 0.06 1.52 -0.27 0.18 0.23 -1.69 0.48 -1.13 -2.42 2.95 0.85 -0.84 -0.20%
2016 -1.16 0.03 3.34 2.26 0.42 -0.15 3.31 1.98 -0.31 0.66 -1.04 1.86 +11.64%
2017 1.12 0.86 -0.59 1.07 0.70 -0.35 1.12 -0.51 0.86 0.42 -0.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.34% 2.32% 3.37% 2.86%
Sharpe ratio 2.25 1.15 2.86 1.59 1.64
Best month +1.86% +1.12% +1.86% +3.34% +3.34%
Worst month -0.59% -0.51% -1.04% -2.42% -2.42%
Maximum loss -1.99% -1.32% -1.99% -5.86% -5.86%
Outperformance -3.11% - -3.06% -9.86% -14.79%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec Monthly High Inc.A Acc reinvestment 2.2266 +6.30% +15.81%
Investec Monthly High Inc.Ret,A ... paying dividend 0.7033 +6.52% +17.64%

Performance

YTD  
+4.31%
6 Months  
+1.19%
1 Year  
+6.30%
3 Years  
+15.81%
5 Years  
+23.82%
Since start  
+142.02%
Year
2016  
+11.64%
2015
  -0.20%
2014  
+0.98%
2013  
+3.28%
2012  
+17.52%
2011
  -5.35%
2010  
+11.38%
2009  
+43.18%
2008
  -22.63%
 

Dividends

4/3/2017 0.01 GBP
10/1/2015 0.41 GBP