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Barings Eastern Europe A USD/  IE0000805634  /

Fonds
NAV2024-05-07 Chg.+0.8100 Type of yield Investment Focus Investment company
44.0500USD +1.87% paying dividend Equity Central and Eastern Europe Baring Fund Managers ▶
  • 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 1.65 0.37 -0.48 7.45 +29.55%
2017 2.40 -1.01 1.38 4.21 -0.09 -1.24 3.96 5.71 0.80 -0.74 -0.60 3.94 +20.05%
2018 10.83 -1.66 -4.69 -6.09 -4.60 -2.28 2.77 -8.35 5.79 -4.98 3.11 -3.86 -14.65%
2019 12.93 -1.77 -0.65 3.02 -0.50 9.68 -0.34 -6.32 2.40 4.11 0.11 6.41 +31.37%
2020 -0.28 -14.78 -24.51 11.62 5.18 3.55 3.81 1.81 -8.61 -7.87 22.74 7.94 -8.06%
2021 -0.03 1.10 -0.32 1.13 6.55 2.38 0.43 3.82 1.01 5.00 -12.80 -1.34 +5.73%
2022 -5.88 -45.53 - - - - - - - - - - -
2023 - - - - - - -24.31 1.37 -7.39 3.82 7.16 5.10 -
2024 2.46 2.86 -0.42 7.24 1.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 14.49% 20.24% 27.25% 26.60%
Sharpe ratio 3.09 3.89 - -0.92 -0.55
Best month +7.24% +7.24% +7.24% +7.24% +22.74%
Worst month -0.42% -0.42% -7.39% -45.53% -45.53%
Maximum loss -5.18% -5.18% -9.22% -69.77% -69.77%
Outperformance +7.61% - +10.60% +12.23% +19.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Eastern Europe A USD Acc reinvestment 51.0600 - -51.05%
Barings Eastern Europe A EUR paying dividend 40.8900 - -45.13%
Barings Eastern Europe A USD paying dividend 44.0500 - -51.05%

Performance

YTD  
+14.63%
6 Months  
+26.32%
1 Year     -
3 Years
  -51.05%
5 Years
  -43.81%
Since start  
+417.35%
Year
2021  
+5.73%
2020
  -8.06%
2019  
+31.37%
2018
  -14.65%
2017  
+20.05%
2016  
+29.55%
2015
  -9.23%
 

Dividends

2024-05-01 0.15 USD
2021-05-04 1.04 USD
2020-05-01 1.82 USD
2019-05-01 1.31 USD
2018-05-01 1.90 USD
2017-05-02 0.92 USD
2016-05-03 0.76 USD
2015-05-01 1.13 USD
2014-05-01 0.56 USD
2013-05-02 2.00 USD
2012-05-02 0.22 USD
2010-05-04 0.00 USD
2009-05-01 0.79 USD
2007-05-01 0.08 USD
2004-06-15 0.04 USD