Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV6/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
46.5400EUR +0.22% 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 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.50% 11.56% -% -%
Sharpe ratio 4.47 4.47 2.01 - -
Best month +5.61% +5.61% +5.61% - -
Worst month +0.52% +0.52% -5.25% - -
Maximum loss -3.73% -3.73% -7.29% - -
Outperformance +2.11% - +3.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 39.4500 +40.72% +71.66%
Baring Europe Select Trust I EUR reinvestment 46.5400 +22.86% -
Baring Europe Select Trust I EUR reinvestment 44.7900 - -
Baring Europe Select Trust EUR paying dividend 44.5600 +21.59% +51.54%
Baring Europe Select Trust GBP paying dividend 39.3700 +39.69% +67.87%

Performance

YTD  
+16.41%
6 Months  
+17.26%
1 Year  
+22.86%
3 Years     -
5 Years     -
Since start  
+35.41%
Year
2016  
+16.32%