DetailsChartProfileRisk matrixNewsDocuments

Barings Europe Select Trust - A EUR Inc/  GB0030655780  /

Fonds
NAV2024-04-24 Chg.-0.0500 Type of yield Investment Focus Investment company
54.6400EUR -0.09% paying dividend Equity Europe Baring Fund Managers ▶
  • 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 3.55 +2.66%
2017 1.56 2.63 3.41 5.56 1.48 -1.34 0.07 -1.28 3.96 3.05 -2.27 0.38 +18.26%
2018 2.36 -2.54 -1.96 3.33 1.37 -0.58 2.57 0.42 -1.16 -7.09 -3.49 -5.22 -11.88%
2019 7.64 3.36 1.04 4.96 -4.98 5.49 1.34 -2.26 1.58 0.87 3.48 1.80 +26.44%
2020 -0.48 -6.60 -17.26 11.70 4.08 1.96 2.40 2.90 0.50 -5.55 12.03 3.98 +6.21%
2021 1.14 1.00 6.83 2.39 2.35 1.03 3.15 2.06 -5.77 3.48 -2.66 4.37 +20.49%
2022 -7.97 -6.85 0.56 -2.62 -0.54 -11.35 8.09 -5.89 -9.80 7.85 5.39 -0.84 -23.43%
2023 4.95 3.27 -1.84 -0.15 -1.68 0.16 2.65 -2.22 -3.62 -6.58 8.49 5.38 +8.08%
2024 0.42 2.12 3.46 -1.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 12.19% 12.36% 16.96% 18.36%
Sharpe ratio 1.20 3.18 0.13 -0.37 -0.01
Best month +5.38% +8.49% +8.49% +8.49% +12.03%
Worst month -1.14% -6.58% -6.58% -11.35% -17.26%
Maximum loss -3.18% -3.63% -14.03% -33.81% -35.76%
Outperformance +8.39% - +8.52% +13.85% +20.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Europe Select Trust I GB... paying dividend 47.1300 +3.16% -5.65%
Barings Europe Select Trust I EU... reinvestment 62.1200 +6.28% -4.49%
Barings Europe Select Trust I EU... reinvestment 55.5600 +4.48% -7.92%
Barings Europe Select Trust A US... reinvestment 63.7800 +2.34% -17.45%
Barings Europe Select Trust EUR ... reinvestment 59.7800 +5.47% -6.62%
Barings Europe Select Trust - A ... paying dividend 54.6400 +5.47% -7.03%
Barings Europe Select Trust GBP paying dividend 46.9600 +2.40% -7.74%

Performance

YTD  
+4.90%
6 Months  
+19.38%
1 Year  
+5.47%
3 Years
  -7.03%
5 Years  
+19.66%
Since start  
+771.74%
Year
2023  
+8.08%
2022
  -23.43%
2021  
+20.49%
2020  
+6.21%
2019  
+26.44%
2018
  -11.88%
2017  
+18.26%
2016  
+2.66%
2015  
+25.14%
 

Dividends

2023-09-01 0.50 EUR
2022-09-01 0.53 EUR
2021-09-01 0.00 EUR
2019-09-02 0.07 EUR
2018-06-01 0.27 EUR
2017-06-01 0.15 EUR
2016-06-01 0.25 EUR
2015-06-01 0.20 EUR
2014-06-02 0.00 EUR
2013-06-03 0.41 EUR
2012-06-01 0.12 EUR
2011-06-01 0.12 EUR
2010-06-01 0.06 EUR
2008-06-02 0.11 EUR
2005-06-01 0.05 EUR
2004-08-09 0.08 EUR
2004-01-15 0.01 EUR
2003-08-11 0.05 EUR