Barings Europe Select Trust GBP/ GB0000796242 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1600GBP | -0.17% | paying dividend | Equity Europe | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 4.79 | 0.65 | - |
| 1999 | 0.00 | 1.52 | -7.46 | 5.76 | -1.96 | 4.00 | 1.07 | 2.11 | -1.66 | 0.84 | 13.15 | 19.56 | +40.26% |
| 2000 | 2.93 | 19.19 | -7.17 | -7.05 | 0.85 | 0.22 | 2.26 | 4.37 | -4.59 | -7.22 | -3.36 | 1.26 | -1.08% |
| 2001 | 3.90 | -4.05 | -12.22 | 2.51 | -1.57 | -5.37 | -1.46 | -2.29 | -16.08 | 1.57 | 5.78 | -1.25 | -28.36% |
| 2002 | 3.03 | 1.10 | 4.85 | 1.36 | 3.29 | -7.41 | -12.69 | -0.40 | -12.56 | 4.03 | 5.41 | -2.25 | -13.72% |
| 2003 | -3.21 | 0.96 | 1.37 | 9.45 | 6.96 | 0.00 | 8.31 | 5.33 | 0.38 | 7.29 | 3.48 | 2.09 | +50.54% |
| 2004 | 3.58 | 1.53 | -1.54 | 3.00 | -4.36 | 2.95 | -4.28 | 2.33 | 3.56 | 2.50 | 4.70 | 6.55 | +21.80% |
| 2005 | 2.07 | 4.65 | 0.25 | -3.36 | 6.26 | 4.50 | 9.44 | -0.08 | 4.89 | -5.76 | 5.47 | 4.52 | +36.92% |
| 2006 | 6.86 | 5.96 | 5.71 | 2.74 | -8.43 | -0.55 | -1.01 | 1.94 | 2.45 | 3.63 | 3.17 | 3.65 | +28.31% |
| 2007 | 2.72 | 0.08 | 4.36 | 4.10 | 3.15 | -1.83 | 0.50 | -3.32 | 2.85 | 3.12 | -5.30 | 2.03 | +12.61% |
| 2008 | -10.54 | 6.05 | 2.40 | 3.01 | 2.49 | -8.56 | -4.28 | 3.67 | -16.86 | -16.71 | 1.50 | 16.21 | -23.99% |
| 2009 | -6.99 | -5.96 | 5.40 | 12.46 | 3.45 | -2.09 | 6.99 | 10.19 | 9.71 | -3.37 | 1.96 | 2.64 | +37.35% |
| 2010 | -3.06 | 3.94 | 7.79 | -2.05 | -8.42 | -3.40 | 6.15 | -3.42 | 12.86 | 5.57 | -2.49 | 11.82 | +25.35% |
| 2011 | -2.22 | -0.06 | 4.21 | 3.11 | -2.12 | -1.06 | -6.87 | -9.21 | -7.41 | 8.50 | -7.51 | 0.91 | -19.38% |
| 2012 | 7.21 | 6.79 | 0.48 | -1.69 | -6.81 | 2.11 | 2.33 | 2.66 | 3.83 | 3.03 | 2.37 | 2.79 | +27.28% |
| 2013 | 9.22 | 4.07 | -0.97 | -0.54 | 4.90 | -1.98 | 7.75 | -2.20 | 0.69 | 6.35 | -0.90 | 2.25 | +31.62% |
| 2014 | -1.86 | 5.22 | 0.86 | -1.63 | 1.08 | -3.25 | -4.13 | 1.46 | -3.06 | 0.77 | 5.82 | 0.04 | +0.79% |
| 2015 | 3.47 | 2.82 | 3.38 | 1.00 | 2.66 | -5.79 | 3.60 | -3.02 | -0.75 | 3.22 | 3.50 | 3.20 | +18.11% |
| 2016 | -3.13 | 2.30 | 3.92 | -1.85 | 2.35 | 2.55 | 7.03 | 2.46 | 3.21 | 1.93 | -6.13 | 4.32 | +19.85% |
| 2017 | 2.06 | 1.39 | 4.06 | 4.04 | 4.86 | -0.75 | 1.79 | 1.73 | -0.38 | 2.79 | -2.28 | 1.15 | +22.21% |
| 2018 | 1.46 | -2.20 | -2.67 | 3.92 | 0.81 | 0.48 | 3.26 | 1.04 | -2.16 | -7.07 | -3.15 | -4.66 | -10.94% |
| 2019 | 5.03 | 1.36 | 0.89 | 5.57 | -2.32 | 6.81 | 3.52 | -3.29 | -0.50 | -2.29 | 2.53 | 1.52 | +19.86% |
| 2020 | -1.54 | -5.21 | -14.12 | 9.64 | 8.12 | 3.13 | 1.08 | 2.10 | 2.50 | -6.93 | 11.82 | 4.17 | +12.36% |
| 2021 | -0.54 | -0.69 | 4.77 | 4.29 | 1.24 | 0.84 | 2.53 | 2.93 | -5.16 | 1.59 | -2.07 | 3.07 | +13.08% |
| 2022 | -8.76 | -6.45 | 1.65 | -3.16 | 0.51 | -10.35 | 5.80 | -3.84 | -7.37 | 5.25 | 5.56 | 1.98 | -19.16% |
| 2023 | 4.03 | 3.03 | -1.69 | 0.18 | -3.66 | -0.46 | 2.61 | -2.27 | -2.77 | -5.48 | 7.07 | 6.04 | +5.92% |
| 2024 | -1.26 | 2.35 | 3.30 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 12.67% | 12.53% | 17.05% | 18.07% |
| Sharpe ratio | 0.27 | 1.96 | -0.29 | -0.41 | -0.03 |
| Best month | +6.04% | +7.07% | +7.07% | +7.07% | +11.82% |
| Worst month | -2.35% | -5.48% | -5.48% | -10.35% | -14.12% |
| Maximum loss | -4.16% | -4.92% | -15.08% | -31.91% | -31.91% |
| Outperformance | +8.71% | - | +8.38% | +14.51% | +25.53% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 46.3200 | +1.04% | -7.00% | |
| Barings Europe Select Trust I EU... | reinvestment | 61.3100 | +4.23% | -6.00% | |
| Barings Europe Select Trust I EU... | reinvestment | 54.8400 | +2.49% | -9.37% | |
| Barings Europe Select Trust A US... | reinvestment | 62.8900 | +0.62% | -18.50% | |
| Barings Europe Select Trust EUR ... | reinvestment | 59.0200 | +3.47% | -8.07% | |
| Barings Europe Select Trust - A ... | paying dividend | 53.9400 | +3.46% | -8.48% | |
| Barings Europe Select Trust GBP | paying dividend | 46.1600 | +0.31% | -9.08% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +0.31% | ||
| 3 Years | -9.08% | ||
| 5 Years | +17.70% | ||
| Since start | +1234.37% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -19.16% | ||
| 2021 | +13.08% | ||
| 2020 | +12.36% | ||
| 2019 | +19.86% | ||
| 2018 | -10.94% | ||
| 2017 | +22.21% | ||
| 2016 | +19.85% | ||
| 2015 | +18.11% | ||
Dividends
| 2023-09-01 | 0.43 GBP |
| 2022-09-01 | 0.46 GBP |
| 2021-09-01 | 0.27 GBP |
| 2019-09-02 | 0.18 GBP |
| 2018-06-01 | 0.22 GBP |
| 2017-06-01 | 0.04 GBP |
| 2016-06-01 | 0.17 GBP |
| 2015-06-01 | 0.16 GBP |
| 2014-06-02 | 0.14 GBP |
| 2013-06-03 | 0.35 GBP |
| 2012-12-03 | 0.00 GBP |
| 2012-06-01 | 0.10 GBP |
| 2011-06-01 | 0.10 GBP |
| 2010-06-01 | 0.05 GBP |
| 2009-06-02 | 0.14 GBP |
| 2008-06-02 | 0.08 GBP |
| 2007-06-01 | 0.04 GBP |
| 2005-06-01 | 0.03 GBP |
| 2004-08-09 | 0.05 GBP |
| 2004-01-15 | 0.00 GBP |
| 2003-08-11 | 0.04 GBP |
