Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV4/24/2017 Chg.+0.6800 Type of yield Investment Focus Investment company
44.7400EUR +1.54% reinvestment Equity Europe Baring 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.39 3.51 -0.49 4.66 -5.25 5.00 1.90 1.58 -2.24 -0.82 3.60 +16.32%
2017 1.60 2.71 3.48 3.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 8.70% 12.01% -% -%
Sharpe ratio 6.47 3.04 1.76 - -
Best month +3.64% +3.64% +5.00% - -
Worst month +1.60% -2.24% -5.25% - -
Maximum loss -1.49% -5.52% -8.72% - -
Outperformance +2.23% - +4.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 36.8100 +31.31% +55.38%
Baring Europe Select Trust I EUR reinvestment 44.7400 +20.76% -
Baring Europe Select Trust I EUR reinvestment 43.5000 - -
Baring Europe Select Trust EUR paying dividend 43.0300 +19.85% +46.78%
Baring Europe Select Trust GBP paying dividend 36.4500 +30.33% +51.89%

Performance

YTD  
+11.91%
6 Months  
+12.27%
1 Year  
+20.76%
3 Years     -
5 Years     -
Since start  
+30.17%
Year
2016  
+16.32%