Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV7/21/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
46.1600EUR -0.94% 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 1.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.97% 9.41% -% -%
Sharpe ratio 3.47 3.37 2.35 - -
Best month +5.61% +5.61% +5.61% - -
Worst month -1.30% -1.30% -2.24% - -
Maximum loss -3.73% -3.73% -6.02% - -
Outperformance +1.17% - +0.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 39.7600 +30.49% +80.51%
Baring Europe Select Trust I EUR reinvestment 46.1600 +21.73% -
Baring Europe Select Trust I EUR reinvestment 44.4200 - -
Baring Europe Select Trust EUR paying dividend 44.1700 +20.46% +55.60%
Baring Europe Select Trust GBP paying dividend 39.6500 +29.53% +76.50%

Performance

YTD  
+15.46%
6 Months  
+13.69%
1 Year  
+21.73%
3 Years     -
5 Years     -
Since start  
+34.30%
Year
2016  
+16.32%