NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.3707
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.79% 7.71% 27.81% 21.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.52% 6.28% 7.52%
Negative volatility 3.80% 3.23% 4.82%
Sharpe 1.01 0.82 0.42
Sortino 2.00 1.60 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY IF Newton Real Return A Dis GBP 13.82% -12.67% 3.45% 11.03% 5.95% 4.79%
  Total Return - Real Return 13.22% -8.29% 1.44% 8.95% 2.68% 2.52%

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