Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV1/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
40.6000EUR +0.17% 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 1.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 9.85% 15.33% -% -%
Sharpe ratio 4.58 1.27 0.87 - -
Best month +3.60% +5.00% +5.00% - -
Worst month +1.55% -2.24% -5.25% - -
Maximum loss -0.64% -6.02% -9.88% - -
Outperformance -0.42% - +0.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 34.0300 +27.74% +46.86%
Baring Europe Select Trust I EUR reinvestment 40.6000 +12.87% -
Baring Europe Select Trust I EUR reinvestment 39.4700 - -
Baring Europe Select Trust EUR paying dividend 39.1200 +11.68% +35.87%
Baring Europe Select Trust GBP paying dividend 33.7700 +26.84% +43.61%

Performance

YTD  
+1.55%
6 Months  
+5.89%
1 Year  
+12.87%
3 Years     -
5 Years     -
Since start  
+18.13%
Year
2016  
+16.32%