Baring Eastern Europe A USD/  IE0000805634  /

Fonds
NAV9/27/2016 Chg.-0.3200 Type of yield Investment Focus Investment company
70.4500USD -0.45% paying dividend Equity Central and Eastern Europe Baring 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - -0.10 1.40 3.85 -
1997 25.57 6.21 -5.63 3.63 3.72 8.64 6.60 -0.91 7.59 -11.21 -8.08 11.30 +51.71%
1998 -3.88 11.86 4.90 8.17 -14.54 1.26 11.93 -35.90 7.86 7.52 4.21 10.06 +0.75%
1999 10.63 -10.29 1.63 11.71 0.66 4.06 -1.32 -6.03 -10.85 6.44 13.11 27.26 +49.50%
2000 10.15 1.13 7.36 -8.87 -8.09 -6.02 3.09 3.64 -15.63 -4.31 -9.02 9.12 -19.38%
2001 8.57 -10.08 -4.60 4.76 4.87 -2.22 -6.19 -1.32 -8.02 11.08 8.51 4.82 +7.64%
2002 10.40 -3.30 8.67 7.69 0.77 -7.39 -6.29 4.56 -3.11 7.19 6.51 -1.52 +24.45%
2003 -2.93 2.22 -3.11 14.74 11.38 -0.60 0.19 11.14 4.90 -0.81 0.08 9.98 +55.78%
2004 5.24 6.65 9.28 -10.24 0.27 0.68 -4.21 4.65 9.20 5.23 6.19 4.32 +41.80%
2005 0.10 16.43 -10.27 -4.42 1.17 6.44 10.28 8.21 12.49 -12.06 10.00 4.42 +45.94%
2006 13.05 6.26 -4.30 10.35 -10.01 -0.37 7.02 3.02 -4.12 6.52 8.87 7.50 +49.89%
2007 -3.68 1.64 7.01 1.98 -3.94 8.07 4.40 -5.23 10.16 9.02 -1.66 4.16 +34.97%
2008 -14.65 6.62 -4.13 2.77 13.44 -6.93 -6.54 -13.96 -24.71 -35.15 -16.78 0.57 -68.89%
2009 -14.77 -5.60 17.87 28.17 23.08 -3.78 10.41 7.40 10.10 3.64 0.03 6.41 +107.31%
2010 -1.02 -5.75 12.70 1.31 -13.25 -3.43 10.69 -5.73 9.69 5.27 -3.67 7.12 +10.93%
2011 0.28 2.88 5.32 1.92 -6.43 -2.05 -0.01 -14.93 -17.60 16.92 -9.74 -7.18 -30.33%
2012 16.38 7.05 -4.80 -1.75 -15.80 7.07 5.39 0.23 4.98 0.28 0.01 7.05 +25.08%
2013 3.39 -3.58 -2.86 -0.47 -0.12 -6.02 1.39 -2.67 9.66 4.73 -3.68 -0.40 -1.62%
2014 -12.15 1.18 -1.86 -2.30 11.41 1.79 -5.27 -1.62 -8.24 0.57 -5.90 -15.20 -33.68%
2015 -4.47 8.74 -3.40 13.39 -3.10 -5.50 -4.99 -7.60 -0.52 6.59 1.19 -7.52 -9.23%
2016 -4.31 2.55 13.47 5.39 -3.61 -0.71 1.33 4.34 1.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.00% 19.86% 23.38% 22.92% 23.07%
Sharpe ratio 1.22 1.28 0.95 -0.43 -0.11
Best month +13.47% +13.47% +13.47% +13.47% +16.92%
Worst month -7.52% -3.61% -7.52% -15.20% -17.60%
Maximum loss -15.66% -7.84% -25.18% -52.06% -52.49%
Outperformance +5.72% - +9.59% -0.92% +4.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Eastern Europe I USD reinvestment 77.0100 +22.92% -25.42%
Baring Eastern Europe A GBP paying dividend 54.3800 +42.92% -9.92%
Baring Eastern Europe A USD Acc reinvestment 74.5100 +21.85% -27.43%
Baring Eastern Europe A EUR paying dividend 62.6300 +21.12% -12.89%
Baring Eastern Europe A USD paying dividend 70.4500 +21.86% -27.46%

Performance

YTD  
+20.78%
6 Months  
+11.80%
1 Year  
+21.86%
3 Years
  -27.46%
5 Years
  -13.08%
Since start  
+655.05%
Year
2015
  -9.23%
2014
  -33.68%
2013
  -1.62%
2012  
+25.08%
2011
  -30.33%
2010  
+10.93%
2009  
+107.31%
2008
  -68.89%
2007  
+34.97%
 

Dividends

5/3/2016 0.76 USD
5/1/2015 1.13 USD
5/1/2014 0.56 USD
5/2/2013 2.00 USD
5/2/2012 0.22 USD
5/4/2010 0.00 USD
5/1/2009 0.79 USD
5/1/2007 0.08 USD
6/15/2004 0.04 USD