Baring German Growth Trust EUR/  GB0008192063  /

Fonds
NAV12/1/2016 Chg.-0.0690 Type of yield Investment Focus Investment company
8.1040EUR -0.84% reinvestment Equity Mixed Sectors Baring 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -1.99 3.05 -4.93 5.18 9.36 18.92 -
2000 12.50 14.81 -3.52 -6.38 -0.26 -0.20 0.78 0.65 -5.67 -0.41 -8.04 0.45 +2.23%
2001 2.23 -7.64 -9.05 4.24 -2.74 -3.38 -3.42 -6.46 -17.80 2.93 9.03 2.20 -28.37%
2002 -1.31 -2.49 6.96 -7.02 -4.12 -11.02 -9.43 -6.03 -21.84 10.15 4.11 -11.61 -44.94%
2003 -6.40 -4.72 -1.33 19.36 1.67 6.25 6.53 2.34 -3.61 10.25 0.77 4.10 +37.92%
2004 5.50 0.97 -2.50 1.54 -2.02 3.97 -3.71 -1.75 2.54 0.94 4.02 3.30 +13.05%
2005 2.54 4.46 -0.71 -3.55 5.91 4.71 6.57 -2.43 4.11 -3.86 6.32 3.43 +30.20%
2006 7.11 4.76 2.09 1.73 -8.06 -1.07 -0.08 3.03 3.19 4.31 0.78 4.66 +23.89%
2007 3.69 -1.67 4.48 6.38 3.89 1.45 -3.32 -3.00 2.51 3.72 -4.42 1.96 +16.07%
2008 -15.92 1.27 -5.12 5.83 3.22 -8.66 -0.07 -0.17 -15.09 -18.63 -0.56 4.60 -42.21%
2009 -7.21 -9.54 1.32 17.95 6.62 -1.69 7.91 5.91 5.00 -2.74 2.21 5.75 +32.64%
2010 -4.35 -0.50 8.69 1.20 -3.36 1.13 1.85 -2.65 7.60 5.89 2.47 4.55 +23.82%
2011 1.27 1.71 -0.93 4.78 0.23 -0.61 -3.30 -17.23 -7.71 13.21 -4.88 -0.80 -15.95%
2012 10.55 5.91 0.15 0.27 -7.36 -1.12 8.10 1.48 2.86 1.70 2.79 2.26 +29.91%
2013 3.76 0.92 1.71 -0.46 6.12 -4.17 3.94 -0.65 4.97 6.05 3.02 2.24 +30.55%
2014 -2.29 4.40 0.08 -0.15 3.49 -2.08 -5.06 0.15 -0.96 -1.37 5.84 -0.85 +0.67%
2015 9.59 6.06 4.92 -3.03 2.86 -3.52 2.67 -6.58 -3.62 9.24 5.00 -3.68 +19.85%
2016 -9.01 -1.44 4.69 -0.86 1.96 -7.70 6.40 2.74 1.31 0.00 0.04 -0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 17.42% 19.99% 18.32% 17.21%
Sharpe ratio -0.19 0.23 -0.36 0.34 0.81
Best month +6.40% +6.40% +6.40% +9.59% +10.55%
Worst month -9.01% -7.70% -9.01% -9.01% -9.01%
Maximum loss -17.52% -10.76% -20.73% -21.58% -21.58%
Outperformance -0.33% - -1.03% +3.91% +11.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring German Growth Trust I EUR reinvestment 8.3370 - -
Baring German Growth Trust EUR I... paying dividend 7.3740 -7.50% +18.58%
Baring German Growth Trust EUR reinvestment 8.1040 -7.51% +18.53%
Baring German Growth Trust GBP reinvestment 6.8200 +10.75% +20.73%

Performance

YTD
  -3.76%
6 Months  
+1.80%
1 Year
  -7.51%
3 Years  
+18.53%
5 Years  
+89.97%
Since start  
+166.77%
Year
2015  
+19.85%
2014  
+0.67%
2013  
+30.55%
2012  
+29.91%
2011
  -15.95%
2010  
+23.82%
2009  
+32.64%
2008
  -42.21%
2007  
+16.07%
 

Dividends

5/16/2014 0.00 EUR
5/16/2013 0.00 EUR
5/17/2010 0.02 EUR