NAV5/24/2019 Chg.-0.0042 Type of yield Investment Focus Investment company
2.1557GBP -0.19% reinvestment Equity Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -1.37 -1.13 3.13 3.93 0.85 0.64 -1.05 1.38 -0.66 -
2013 6.89 3.01 1.83 1.42 1.38 -3.35 3.56 -3.70 -0.31 3.82 -1.30 0.60 +14.20%
2014 -3.76 3.21 1.48 1.12 2.16 -1.06 -1.05 2.56 0.17 0.65 3.78 -1.06 +8.22%
2015 4.09 0.05 2.05 -0.78 1.36 -6.73 4.24 -3.48 -1.14 6.76 1.22 1.82 +9.10%
2016 -0.06 6.40 1.62 -1.94 1.57 8.53 5.52 0.40 0.49 3.55 -2.36 2.21 +28.49%
2017 -0.14 3.68 0.74 -2.20 4.77 -1.85 0.08 1.60 -2.75 1.86 0.68 0.58 +7.00%
2018 -0.67 -2.09 -3.38 3.20 2.68 2.01 3.62 0.77 0.67 -2.26 0.88 -6.55 -1.61%
2019 2.72 2.22 3.06 4.56 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 10.30% 10.12% 10.58% 10.95%
Sharpe ratio 4.32 1.98 1.29 1.30 1.13
Best month +4.56% +4.56% +4.56% +8.53% +8.53%
Worst month -6.55% -6.55% -6.55% -6.55% -6.73%
Maximum loss -2.28% -8.14% -9.14% -9.38% -12.30%
Outperformance +2.36% - +9.79% +2.11% +25.29%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton Gl.Income Inst.GBP Acc reinvestment 3.9862 +13.39% +48.53%
Newton Gl.Income Inst.GBP Dis paying dividend 2.3143 +13.41% +48.54%
Newton Gl.Income GBP Acc reinvestment 2.1557 +12.76% +46.03%
Newton Gl.Income GBP Dis paying dividend 2.1566 +12.76% +46.03%

Performance

YTD  
+14.08%
6 Months  
+9.37%
1 Year  
+12.76%
3 Years  
+46.03%
5 Years  
+76.55%
Since start  
+115.16%
Year
2018
  -1.61%
2017  
+7.00%
2016  
+28.49%
2015  
+9.10%
2014  
+8.22%
2013  
+14.20%
 

Dividends

1/2/2018 0.01 GBP
1/3/2017 0.01 GBP