Newton Gl.Income Inst.GBP Acc/  GB00B0MY6X46  /

Fonds
NAV7/13/2018 Chg.+0.0572 Type of yield Investment Focus Investment company
3.7044GBP +1.57% reinvestment Equity Worldwide BNY Mellon A. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 4.41 4.93 -1.34 -3.40 -2.11 2.88 0.00 4.90 2.00 0.00 5.88 +14.08%
2011 -2.47 0.63 3.14 1.22 0.60 0.60 -1.79 -3.80 -2.18 5.05 -1.78 4.04 +2.88%
2012 0.18 4.47 -0.25 -1.33 -1.04 3.15 3.99 0.88 0.69 -0.99 1.42 -0.61 +10.84%
2013 6.95 3.05 1.88 1.46 1.44 -3.31 3.61 -3.66 -0.26 3.87 -1.26 0.65 +14.85%
2014 -3.71 3.25 1.53 1.17 2.20 -1.02 -1.00 2.60 0.23 0.69 3.82 -1.01 +8.84%
2015 4.13 0.10 2.10 -0.73 1.41 -6.69 4.29 -3.44 -1.09 6.81 1.27 1.87 +9.72%
2016 -0.01 6.45 1.67 -1.90 1.61 8.58 5.56 0.45 0.55 3.60 -2.32 2.26 +29.23%
2017 -0.09 3.72 0.79 -2.16 4.82 -1.80 0.13 1.64 -2.70 1.91 0.73 0.63 +7.61%
2018 0.03 -2.04 -3.34 3.25 2.73 2.06 3.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.52% 9.39% 11.47% 10.59%
Sharpe ratio 1.14 0.99 0.87 1.44 1.13
Best month +3.25% +3.25% +3.25% +8.58% +8.58%
Worst month -3.34% -3.34% -3.34% -3.44% -6.69%
Maximum loss -9.09% -8.66% -9.09% -9.09% -12.12%
Outperformance +6.72% - +2.21% +15.05% +19.51%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton Gl.Income Inst.GBP Acc reinvestment 3.7044 +7.88% +56.91%
Newton Gl.Income Inst.GBP Dis paying dividend 2.1937 +7.18% +56.14%
Newton Gl.Income GBP Acc reinvestment 2.0129 +7.26% +54.25%
Newton Gl.Income GBP Dis paying dividend 2.0544 +6.57% +53.51%

Performance

YTD  
+5.83%
6 Months  
+4.84%
1 Year  
+7.88%
3 Years  
+56.91%
5 Years  
+73.39%
Since start  
+162.58%
Year
2017  
+7.61%
2016  
+29.23%
2015  
+9.72%
2014  
+8.84%
2013  
+14.85%
2012  
+10.84%
2011  
+2.88%
2010  
+14.08%
 

Dividends

1/2/2018 0.02 GBP
1/3/2017 0.02 GBP