Newton Gl.Income Inst.GBP Dis/  GB00B0MY6W39  /

Fonds
NAV5/21/2019 Chg.+0.0063 Type of yield Investment Focus Investment company
2.3269GBP +0.27% 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 2.70 0.00 -7.89 2.86 -0.93 0.00 2.80 0.91 2.70 2.63 +13.59%
2007 0.00 0.00 3.42 3.31 3.20 0.00 -4.65 -1.63 5.79 3.91 -3.01 4.65 +15.38%
2008 -8.89 6.50 -4.58 5.60 3.79 -7.30 -5.51 4.17 -13.60 -13.89 3.23 11.46 -20.74%
2009 -7.48 -8.08 4.40 6.32 0.00 -1.98 4.04 4.85 5.56 -1.75 2.68 4.35 +12.15%
2010 -4.17 4.35 4.17 -2.40 -3.28 -2.54 0.87 0.00 5.17 0.82 0.00 5.69 +8.33%
2011 -3.08 0.79 3.15 0.00 0.76 0.76 -1.75 -3.93 -2.18 5.06 -1.78 4.04 +1.41%
2012 0.19 4.47 -0.25 -1.33 -1.04 3.15 3.98 0.88 0.69 -1.00 1.43 -0.62 +10.83%
2013 6.94 3.05 1.88 1.45 1.44 -3.31 3.61 -3.66 0.62 2.95 -1.26 0.66 +14.83%
2014 -4.39 3.25 1.54 1.16 2.20 -1.02 -1.00 2.61 0.24 0.78 3.82 -1.01 +8.18%
2015 4.23 0.09 2.10 -0.66 1.41 -6.68 4.47 -3.43 -1.09 6.89 1.27 1.88 +10.18%
2016 0.07 6.45 1.67 -1.89 1.61 8.58 5.58 0.45 0.51 3.60 -2.32 2.26 +29.32%
2017 -0.09 3.72 0.79 -2.15 4.83 -1.80 0.13 1.65 -2.70 1.91 0.73 0.62 +7.61%
2018 -0.62 -2.04 -3.34 3.25 2.73 2.06 3.67 0.82 0.71 -2.21 0.93 -6.51 -1.05%
2019 2.77 2.26 3.12 4.61 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 10.25% 10.07% 10.57% 10.95%
Sharpe ratio 4.76 2.08 1.48 1.36 1.24
Best month +4.61% +4.61% +4.61% +8.58% +8.58%
Worst month -6.51% -6.51% -6.51% -6.51% -6.68%
Maximum loss -2.26% -8.11% -8.97% -9.09% -11.97%
Outperformance +3.80% - +12.41% +6.58% +33.54%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Newton Gl.Income Inst.GBP Acc reinvestment 4.0080 +14.57% +48.38%
Newton Gl.Income Inst.GBP Dis paying dividend 2.3269 +14.59% +48.38%
Newton Gl.Income GBP Acc reinvestment 2.1676 +13.94% +45.89%
Newton Gl.Income GBP Dis paying dividend 2.1685 +13.94% +45.89%

Performance

YTD  
+14.97%
6 Months  
+9.90%
1 Year  
+14.59%
3 Years  
+48.38%
5 Years  
+86.11%
Since start  
+216.60%
Year
2018
  -1.05%
2017  
+7.61%
2016  
+29.32%
2015  
+10.18%
2014  
+8.18%
2013  
+14.83%
2012  
+10.83%
2011  
+1.41%
2010  
+8.33%
 

Dividends

4/1/2019 0.01 GBP
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