Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV8/18/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
45.2900EUR -0.68% 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 5.61 1.56 -1.30 0.13 -1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.70% 9.51% -% -%
Sharpe ratio 2.49 1.91 1.77 - -
Best month +5.61% +5.61% +5.61% - -
Worst month -1.30% -1.30% -2.24% - -
Maximum loss -4.87% -4.87% -6.02% - -
Outperformance -0.72% - -1.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 39.7000 +23.40% +81.91%
Baring Europe Select Trust I EUR reinvestment 45.2900 +16.52% -
Baring Europe Select Trust I EUR reinvestment 43.5900 - -
Baring Europe Select Trust EUR paying dividend 43.3100 +15.28% +55.77%
Baring Europe Select Trust GBP paying dividend 39.5700 +22.47% +77.86%

Performance

YTD  
+13.28%
6 Months  
+8.53%
1 Year  
+16.52%
3 Years     -
5 Years     -
Since start  
+31.77%
Year
2016  
+16.32%