Baring Europe Select Trust EUR/  GB0030655780  /

Fonds
NAV12/8/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
37.3400EUR +1.38% paying dividend Equity Europe Baring 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 5.37 0.95 -
2002 2.94 1.12 4.60 0.34 -0.18 -8.72 -9.31 -1.94 -11.88 3.70 4.11 -3.92 -19.08%
2003 -3.83 -2.99 0.19 7.93 4.22 3.52 7.08 7.06 -0.82 9.00 2.07 0.79 +38.78%
2004 6.97 3.49 -0.91 1.74 -3.37 2.46 -3.25 0.52 2.11 0.89 4.58 5.21 +21.81%
2005 4.25 4.93 0.45 -1.80 6.14 5.45 6.66 0.69 5.05 -5.03 4.85 3.68 +40.67%
2006 7.35 6.57 3.04 3.23 -7.13 -1.75 0.32 3.42 1.90 5.11 2.23 4.08 +31.28%
2007 4.08 -1.65 3.62 3.60 3.57 -1.09 0.33 -3.66 -0.35 3.27 -7.58 -0.78 +2.69%
2008 -11.93 3.33 -1.38 3.62 3.10 -9.30 -3.75 1.45 -15.93 -15.63 -4.28 1.10 -41.73%
2009 -0.45 -5.44 1.06 16.62 6.11 -0.84 6.89 6.88 6.03 -1.92 0.13 5.40 +46.34%
2010 -0.43 0.74 8.18 0.34 -6.58 0.51 4.06 -2.15 8.33 4.07 1.21 8.82 +29.27%
2011 -2.06 0.93 0.58 2.31 -0.24 -4.45 -3.78 -10.34 -5.25 7.48 -5.21 2.87 -16.92%
2012 7.49 5.72 1.74 0.70 -5.28 1.28 5.44 1.14 3.34 1.90 2.00 2.05 +30.56%
2013 3.71 3.49 0.96 0.00 3.47 -2.39 5.99 -0.16 2.91 4.54 1.13 2.27 +28.87%
2014 -0.67 4.76 0.58 -0.84 2.18 -2.36 -3.10 1.23 -1.01 -0.25 4.75 2.02 +7.17%
2015 7.21 6.24 3.64 1.03 3.62 -4.82 4.56 -6.41 -1.73 6.09 5.44 -1.10 +25.14%
2016 -6.67 -0.65 3.37 -0.58 4.61 -5.32 4.94 1.83 1.53 -2.32 -0.88 0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.58% 15.31% 17.37% 15.51% 14.17%
Sharpe ratio -0.01 -0.05 -0.04 0.78 1.26
Best month +4.94% +4.94% +4.94% +7.21% +7.49%
Worst month -6.67% -5.32% -6.67% -6.67% -6.67%
Maximum loss -14.63% -8.47% -14.97% -16.55% -16.55%
Outperformance +2.59% - +1.49% +8.01% +16.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 31.9900 +17.26% +45.55%
Baring Europe Select Trust I EUR reinvestment 38.7300 - -
Baring Europe Select Trust EUR paying dividend 37.3400 -0.93% +39.35%
Baring Europe Select Trust GBP paying dividend 31.7700 +16.37% +42.30%

Performance

YTD
  -0.54%
6 Months
  -0.51%
1 Year
  -0.93%
3 Years  
+39.35%
5 Years  
+124.71%
Since start  
+477.00%
Year
2015  
+25.14%
2014  
+7.17%
2013  
+28.87%
2012  
+30.56%
2011
  -16.92%
2010  
+29.27%
2009  
+46.34%
2008
  -41.73%
2007  
+2.69%
 

Dividends

6/1/2016 0.25 EUR
6/1/2015 0.20 EUR
6/2/2014 0.00 EUR
6/3/2013 0.41 EUR
6/1/2012 0.12 EUR
6/1/2011 0.12 EUR
6/1/2010 0.06 EUR
6/2/2008 0.11 EUR
6/1/2005 0.05 EUR
8/9/2004 0.08 EUR
1/15/2004 0.01 EUR
8/11/2003 0.05 EUR