Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV12/1/2016 Chg.-0.3600 Type of yield Investment Focus Investment company
38.2300EUR -0.93% 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 -0.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 15.18% -% -% -%
Sharpe ratio - -0.12 - - -
Best month +5.00% +5.00% +5.00% - -
Worst month -5.25% -5.25% -5.25% - -
Maximum loss - -8.72% - - -
Outperformance +14.67% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 31.2600 +16.52% +41.42%
Baring Europe Select Trust I EUR reinvestment 38.2300 - -
Baring Europe Select Trust EUR paying dividend 36.8700 -3.45% +34.96%
Baring Europe Select Trust GBP paying dividend 31.0400 +15.64% +38.24%

Performance

YTD  
+11.23%
6 Months
  -1.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.23%
Year