Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV2/21/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
41.8900EUR +0.38% 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 3.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 9.32% 12.97% -% -%
Sharpe ratio 6.93 1.86 1.36 - -
Best month +3.60% +3.60% +5.00% - -
Worst month +1.60% -2.24% -5.25% - -
Maximum loss -1.00% -6.02% -8.72% - -
Outperformance -0.81% - -0.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 34.5400 +26.93% +48.26%
Baring Europe Select Trust I EUR reinvestment 41.8900 +17.24% -
Baring Europe Select Trust I EUR reinvestment 40.7200 - -
Baring Europe Select Trust EUR paying dividend 40.3400 +16.05% +39.73%
Baring Europe Select Trust GBP paying dividend 34.2500 +25.96% +44.98%

Performance

YTD  
+4.78%
6 Months  
+8.19%
1 Year  
+17.24%
3 Years     -
5 Years     -
Since start  
+21.88%
Year
2016  
+16.32%