Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV5/25/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
46.2300EUR +0.17% 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 1.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.32% 12.28% -% -%
Sharpe ratio 5.42 5.39 1.70 - -
Best month +5.61% +5.61% +5.61% - -
Worst month +1.40% -0.82% -5.25% - -
Maximum loss -3.73% -3.73% -8.72% - -
Outperformance +0.02% - +1.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 38.8700 +37.26% +65.21%
Baring Europe Select Trust I EUR reinvestment 46.2300 +20.55% -
Baring Europe Select Trust I EUR reinvestment 44.9500 - -
Baring Europe Select Trust EUR paying dividend 44.4400 +19.68% +50.58%
Baring Europe Select Trust GBP paying dividend 38.4600 +36.21% +61.52%

Performance

YTD  
+15.63%
6 Months  
+20.02%
1 Year  
+20.55%
3 Years     -
5 Years     -
Since start  
+34.51%
Year
2016  
+16.32%