NAV1/21/2019 Chg.+0.0194 Type of yield Investment Focus Investment company
1.9710GBP +0.99% 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 -2.74 1.86 0.68 0.58 +7.00%
2018 -0.67 -2.08 -3.38 3.20 2.68 2.02 3.62 0.78 0.67 -2.26 0.88 -6.55 -1.61%
2019 2.59 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 10.81% 10.76% 10.82% 10.89%
Sharpe ratio 7.52 -0.69 0.11 1.18 1.01
Best month +2.59% +3.62% +3.62% +8.53% +8.53%
Worst month -6.55% -6.55% -6.55% -6.55% -6.73%
Maximum loss -1.11% -9.14% -9.14% -9.38% -12.15%
Outperformance -1.16% - +8.56% -1.80% +24.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton Gl.Income Inst.GBP Acc reinvestment 3.6131 +2.26% +46.36%
Newton Gl.Income Inst.GBP Dis paying dividend 2.1110 +2.27% +46.37%
Newton Gl.Income GBP Acc reinvestment 1.9577 +1.69% +43.90%
Newton Gl.Income GBP Dis paying dividend 1.9710 +0.82% +42.27%

Performance

YTD  
+2.59%
6 Months
  -3.97%
1 Year  
+0.82%
3 Years  
+42.27%
5 Years  
+65.74%
Since start  
+163.24%
Year
2018
  -1.61%
2017  
+7.00%
2016  
+28.60%
2015  
+9.56%
2014  
+7.58%
2013  
+14.18%
2012  
+10.19%
2011  
+0.63%
2010  
+7.63%
 

Dividends

1/2/2019 0.02 GBP
10/1/2018 0.01 GBP
7/2/2018 0.03 GBP
4/3/2018 0.01 GBP
1/2/2018 0.01 GBP
10/2/2017 0.01 GBP
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