Baring ASEAN Frontiers Fund A EUR/  IE0004868828  /

Fonds
NAV12/6/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
160.2300EUR +0.09% paying dividend Equity Asia Baring 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.24 12.93 11.24 -3.15 11.63 -0.90 1.48 -2.97 2.95 13.54 10.39 +74.33%
2000 -6.08 0.46 5.89 -5.14 -10.10 9.27 -6.60 6.78 -8.45 0.03 -8.22 -10.48 -30.14%
2001 4.39 -4.37 -6.05 3.76 5.77 -2.53 -10.09 -7.95 -13.08 3.79 8.06 -0.25 -19.26%
2002 1.68 1.42 4.67 -1.99 -2.13 -9.27 -7.10 -1.52 -6.69 -2.52 2.67 -9.09 -27.04%
2003 -5.65 -1.12 -4.61 -0.10 0.20 9.56 6.78 12.42 -1.94 8.31 -7.62 0.08 +15.04%
2004 6.24 2.19 7.82 -0.95 -6.67 4.96 -4.45 0.72 -2.01 -0.97 2.51 0.76 +9.57%
2005 4.89 2.86 -2.15 -2.18 4.20 4.11 2.03 -0.75 9.15 -5.87 9.61 10.06 +40.60%
2006 4.05 -1.08 4.51 2.05 -9.63 -2.10 -0.75 2.23 2.97 4.18 0.98 4.40 +11.43%
2007 -1.84 2.58 1.81 0.58 4.66 7.49 4.95 -2.87 7.14 4.72 -10.48 -0.60 +18.08%
2008 -11.82 2.84 -10.18 7.80 -0.23 -10.91 -4.10 -3.22 -12.06 -21.73 -4.70 0.88 -52.07%
2009 4.97 -5.94 2.84 18.83 13.31 2.50 15.11 -0.59 3.99 -1.19 0.11 9.62 +80.83%
2010 0.13 3.04 9.89 4.80 -3.64 6.95 1.04 3.98 4.81 3.32 4.32 1.18 +47.06%
2011 -6.05 -1.55 3.34 1.26 0.00 -1.63 6.89 -9.21 -9.77 6.25 -0.09 3.36 -8.54%
2012 5.90 2.02 1.85 2.17 -3.88 2.05 7.44 -3.23 2.42 -0.67 1.40 1.35 +19.86%
2013 0.95 9.50 4.53 1.16 1.00 -9.28 -3.97 -10.77 2.87 4.80 -5.96 -3.26 -10.01%
2014 -1.10 3.39 2.53 2.56 2.40 0.07 6.93 2.56 1.86 -0.60 1.24 -0.16 +23.64%
2015 9.09 2.49 3.78 -4.41 -0.63 -5.36 -1.33 -9.92 -5.76 10.97 2.98 -1.49 -1.64%
2016 -3.26 2.01 2.82 -1.01 -0.63 5.18 3.40 3.41 -2.27 1.58 -4.47 0.58 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 14.10% 16.15% 16.06% 15.04%
Sharpe ratio 0.49 0.80 0.44 0.56 0.53
Best month +5.18% +5.18% +5.18% +10.97% +10.97%
Worst month -4.47% -4.47% -4.47% -9.92% -10.77%
Maximum loss -7.91% -6.85% -8.19% -28.80% -28.80%
Outperformance +0.92% - +0.50% +20.50% +20.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring ASEAN Frontiers Fund I EU... reinvestment 168.6800 - -
Baring ASEAN Frontiers Fund A GB... paying dividend 135.0000 +25.28% +29.61%
Baring ASEAN Frontiers Fund A US... reinvestment 177.4100 +6.08% +1.13%
Baring ASEAN Frontiers Fund A EU... paying dividend 160.2300 +6.76% +28.62%
Baring ASEAN Frontiers Fund A US... paying dividend 172.0900 +6.07% +1.03%

Performance

YTD  
+7.08%
6 Months  
+5.33%
1 Year  
+6.76%
3 Years  
+28.62%
5 Years  
+44.59%
Since start  
+173.95%
Year
2015
  -1.64%
2014  
+23.64%
2013
  -10.01%
2012  
+19.86%
2011
  -8.54%
2010  
+47.06%
2009  
+80.83%
2008
  -52.07%
2007  
+18.08%
 

Dividends

5/3/2016 0.26 EUR
5/1/2015 0.88 EUR
5/1/2014 1.39 EUR
5/7/2013 0.91 EUR
5/2/2012 0.82 EUR
5/3/2011 0.58 EUR
5/4/2010 0.00 EUR
5/1/2009 0.92 EUR
5/2/2008 0.50 EUR
5/1/2007 0.02 EUR
5/3/2005 0.10 EUR