Barings German Growth Trust A GBP/ GB0000822576 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600GBP | +0.76% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 4.49 | 8.59 | 0.00 | - |
| 1999 | 11.30 | 0.00 | -6.60 | 7.07 | -6.09 | 8.65 | -1.99 | 3.05 | -4.93 | 5.18 | 9.85 | 18.39 | +49.15% |
| 2000 | 7.95 | 23.16 | -6.27 | -6.08 | -0.58 | -0.20 | 1.11 | 1.29 | -7.32 | -3.09 | -3.55 | 2.57 | +5.68% |
| 2001 | 4.30 | -7.22 | -11.93 | 4.29 | -6.05 | -2.27 | -1.84 | -4.74 | -18.04 | 2.64 | 9.44 | 0.00 | -29.75% |
| 2002 | -1.28 | -2.48 | 7.21 | -6.08 | -0.79 | -9.76 | -12.82 | -4.52 | -22.46 | 10.56 | 5.35 | -10.09 | -41.33% |
| 2003 | -5.74 | -0.83 | -0.19 | 20.04 | 5.20 | 2.66 | 7.76 | 0.67 | -2.45 | 8.56 | 2.19 | 5.39 | +49.65% |
| 2004 | 2.15 | -0.91 | -3.16 | 2.79 | -3.00 | 4.46 | -4.72 | 0.00 | 4.06 | 2.47 | 4.20 | 4.62 | +13.07% |
| 2005 | 0.41 | 4.15 | -0.88 | -5.06 | 5.95 | 3.84 | 9.30 | -3.13 | 3.90 | -4.62 | 6.92 | 4.27 | +26.67% |
| 2006 | 6.61 | 4.15 | 4.71 | 1.26 | -9.30 | 0.11 | -1.37 | 1.54 | 3.68 | 2.96 | 1.63 | 4.23 | +21.05% |
| 2007 | 2.31 | 0.07 | 5.30 | 6.87 | 3.46 | 0.45 | -3.16 | -2.66 | 5.79 | 3.59 | -2.09 | 4.84 | +26.98% |
| 2008 | -14.59 | 3.96 | -1.52 | 5.22 | 2.67 | -7.91 | -0.64 | 1.95 | -15.99 | -19.64 | 5.46 | 20.28 | -24.54% |
| 2009 | -13.29 | -10.00 | 5.65 | 13.66 | 3.88 | -4.02 | 8.05 | 9.11 | 8.70 | -4.21 | 4.06 | 3.02 | +22.95% |
| 2010 | -6.88 | 2.60 | 8.37 | -1.21 | -5.29 | -2.85 | 3.96 | -3.95 | 12.08 | 7.48 | -1.26 | 7.41 | +20.06% |
| 2011 | 1.11 | 0.70 | 2.63 | 5.60 | -1.67 | 2.99 | -6.40 | -16.15 | -9.89 | 14.36 | -7.21 | -2.71 | -18.41% |
| 2012 | 10.28 | 7.01 | -1.11 | -2.12 | -8.82 | -0.33 | 4.98 | 2.96 | 3.34 | 2.81 | 3.19 | 2.95 | +26.63% |
| 2013 | 9.24 | 1.49 | -0.23 | -0.95 | 7.54 | -3.74 | 5.66 | -2.70 | 2.71 | 7.91 | 0.91 | 2.25 | +33.35% |
| 2014 | -3.44 | 4.83 | 0.37 | -0.97 | 2.38 | -3.54 | -6.08 | 0.39 | -3.03 | -0.36 | 6.94 | -2.79 | -5.90% |
| 2015 | 5.79 | 2.63 | 4.68 | -3.06 | 1.89 | -4.49 | 1.72 | -3.18 | -2.65 | 6.26 | 3.08 | 0.47 | +13.12% |
| 2016 | -5.54 | 1.51 | 5.24 | -2.15 | -0.25 | -0.03 | 8.58 | 3.34 | 3.00 | 4.34 | -5.01 | 6.25 | +19.84% |
| 2017 | 4.13 | -0.52 | 5.83 | 1.40 | 5.88 | -1.63 | 1.16 | 3.13 | 1.63 | 2.43 | -0.84 | 0.84 | +25.75% |
| 2018 | 2.53 | -4.39 | -4.81 | 3.81 | 0.96 | -3.08 | 4.64 | -2.42 | -3.11 | -10.15 | -2.32 | -6.81 | -23.31% |
| 2019 | 5.75 | 0.69 | 1.42 | 8.80 | -4.51 | 6.44 | 0.26 | -4.38 | -0.11 | -0.34 | 3.12 | 0.08 | +17.62% |
| 2020 | -1.25 | -11.04 | -17.09 | 10.59 | 7.84 | 3.78 | -1.00 | 4.04 | -0.85 | -9.98 | 19.23 | 5.21 | +3.96% |
| 2021 | -0.47 | 0.55 | 4.99 | 3.54 | 0.80 | 0.52 | 1.38 | 5.07 | -3.50 | 1.20 | -1.78 | 4.76 | +18.00% |
| 2022 | -7.03 | -7.00 | 2.33 | -4.45 | 2.75 | -10.51 | 2.47 | -1.28 | -4.82 | 6.63 | 8.21 | -0.11 | -13.73% |
| 2023 | 5.74 | 2.50 | 0.99 | 0.79 | -2.73 | 0.76 | 1.16 | -3.43 | -1.68 | -2.50 | 7.28 | 2.96 | +11.85% |
| 2024 | 0.01 | 4.23 | 4.91 | -3.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.77% | 10.45% | 15.86% | 19.26% |
| Sharpe ratio | 1.87 | 2.92 | 0.24 | -0.04 | 0.06 |
| Best month | +4.91% | +7.28% | +7.28% | +8.21% | +19.23% |
| Worst month | -3.03% | -3.03% | -3.43% | -10.51% | -17.09% |
| Maximum loss | -4.12% | -4.12% | -10.25% | -26.79% | -38.75% |
| Outperformance | +2.59% | - | -0.07% | -1.52% | +2.38% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | reinvestment | 13.4400 | +10.98% | +13.99% | |
| Barings German Growth Trust I GB... | reinvestment | 11.4700 | +7.10% | +12.45% | |
| Barings German Growth Trust GBP ... | paying dividend | 9.3480 | +6.19% | +9.92% | |
| Barings German Growth Trust A EU... | paying dividend | 10.9300 | +10.28% | +11.56% | |
| Barings German Growth Trust A GB... | reinvestment | 10.5600 | +6.38% | +10.11% | |
| Barings German Growth Trust A EU... | reinvestment | 12.3600 | +10.16% | +11.45% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +6.38% | ||
| 3 Years | +10.11% | ||
| 5 Years | +27.37% | ||
| Since start | +555.90% | ||
| Year | |||
| 2023 | +11.85% | ||
| 2022 | -13.73% | ||
| 2021 | +18.00% | ||
| 2020 | +3.96% | ||
| 2019 | +17.62% | ||
| 2018 | -23.31% | ||
| 2017 | +25.75% | ||
| 2016 | +19.84% | ||
| 2015 | +13.12% | ||
