Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV3/22/2017 Chg.-0.6400 Type of yield Investment Focus Investment company
42.3100EUR -1.49% 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 1.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 8.81% 12.43% -% -%
Sharpe ratio 4.34 1.36 1.29 - -
Best month +3.60% +3.60% +5.00% - -
Worst month +1.41% -2.24% -5.25% - -
Maximum loss -1.49% -6.02% -8.72% - -
Outperformance -1.32% - +0.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 35.6200 +27.56% +51.52%
Baring Europe Select Trust I EUR reinvestment 42.3100 +15.70% -
Baring Europe Select Trust I EUR reinvestment 41.1300 - -
Baring Europe Select Trust EUR paying dividend 40.7200 +14.72% +41.87%
Baring Europe Select Trust GBP paying dividend 35.2900 +26.59% +48.09%

Performance

YTD  
+5.83%
6 Months  
+5.62%
1 Year  
+15.70%
3 Years     -
5 Years     -
Since start  
+23.10%
Year
2016  
+16.32%