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Barings Global Leaders Fund A EUR/  IE0030016350  /

Fonds
NAV2024-05-13 Chg.+0.1100 Type of yield Investment Focus Investment company
26.3600EUR +0.42% paying dividend Equity Worldwide Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -3.11 -7.65 -8.79 -9.53 5.95 11.11 2.53 -
2002 -3.49 -2.87 3.94 -10.12 -5.63 -15.03 -5.56 -1.55 -13.52 11.64 8.47 -14.56 -41.58%
2003 -5.45 -3.53 1.93 6.62 -1.77 7.04 4.05 5.02 -6.02 5.91 -2.64 -1.27 +8.96%
2004 4.03 -0.62 -0.47 -0.94 -2.06 0.81 -5.29 -0.17 0.85 0.00 2.02 0.00 -2.10%
2005 2.47 2.89 -1.56 -3.02 5.73 6.04 2.19 -2.43 8.93 -6.72 10.95 4.68 +32.78%
2006 6.33 1.52 -0.69 2.78 -9.94 0.50 1.62 1.10 0.85 7.22 2.24 3.40 +17.13%
2007 -2.13 0.01 3.15 1.79 3.37 6.60 0.94 -5.48 11.80 10.47 -7.56 0.34 +23.75%
2008 -14.33 4.41 -9.50 6.57 3.88 -8.19 -4.41 0.66 -12.87 -13.64 -5.65 -3.53 -45.78%
2009 2.55 -5.75 0.49 10.82 6.06 -0.14 3.36 0.81 3.63 -0.65 0.00 6.53 +30.30%
2010 -2.45 3.52 7.40 1.81 -1.89 -2.04 -0.23 -1.50 3.53 1.14 6.62 2.11 +18.87%
2011 -2.78 2.44 -0.93 -0.63 1.16 -2.49 1.60 -8.71 -3.10 8.78 -2.62 4.26 -4.02%
2012 4.62 3.08 -0.30 1.50 -3.25 1.02 5.74 -1.62 0.19 -1.93 0.59 -1.76 +7.73%
2013 2.09 2.83 3.99 -0.37 2.75 -3.30 2.40 -2.34 2.49 2.16 2.29 0.60 +16.45%
2014 -2.74 2.11 -3.28 -1.87 4.54 2.09 1.36 2.10 3.13 0.24 3.66 1.92 +13.70%
2015 5.87 6.19 3.88 -1.81 2.30 -4.36 3.49 -10.83 -2.91 9.81 3.34 -5.28 +8.06%
2016 -8.29 0.30 1.82 0.45 3.93 -1.85 5.37 0.96 -1.98 -0.49 1.89 0.89 +2.37%
2017 2.45 3.72 2.05 0.94 1.31 -1.66 0.69 -2.79 3.06 2.35 0.18 0.72 +13.61%
2018 0.54 -2.09 -3.04 5.46 2.80 0.17 2.49 0.73 1.96 -8.18 1.08 -8.82 -7.67%
2019 8.31 2.46 1.93 3.90 -5.36 3.79 2.53 -1.48 1.61 -0.27 4.94 0.89 +25.11%
2020 1.14 -7.90 -9.63 13.00 1.74 1.07 2.07 2.70 -1.47 -3.49 8.30 1.57 +7.26%
2021 0.29 1.40 4.76 1.04 0.13 2.02 -0.09 0.84 -0.79 1.45 0.13 4.85 +17.07%
2022 -4.21 -2.63 5.40 0.04 -2.98 -5.37 7.82 -1.78 -6.26 1.89 0.63 -4.40 -12.14%
2023 3.90 -0.23 -0.36 1.09 0.77 0.49 1.11 -2.24 -1.03 -2.77 5.38 3.28 +9.45%
2024 3.65 3.65 4.56 -1.38 2.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 10.23% 10.45% 12.64% 15.39%
Sharpe ratio 3.34 3.49 1.30 0.23 0.31
Best month +4.56% +5.38% +5.38% +7.82% +13.00%
Worst month -1.38% -1.38% -2.77% -6.26% -9.63%
Maximum loss -3.96% -3.96% -6.88% -13.63% -29.24%
Outperformance +12.63% - +14.09% +15.98% +18.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Global Leaders Fund I US... reinvestment 31.4200 +17.33% +11.85%
Barings Global Leaders Fund A US... paying dividend 28.4200 +16.24% +8.72%
Barings Global Leaders Fund A GB... paying dividend 22.6800 +16.01% +21.61%
Barings Global Leaders Fund A EU... paying dividend 26.3600 +17.31% +21.70%

Performance

YTD  
+13.23%
6 Months  
+17.94%
1 Year  
+17.31%
3 Years  
+21.70%
5 Years  
+50.54%
10 Years  
+132.86%
Since start  
+148.23%
Year
2023  
+9.45%
2022
  -12.14%
2021  
+17.07%
2020  
+7.26%
2019  
+25.11%
2018
  -7.67%
2017  
+13.61%
2016  
+2.37%
2015  
+8.06%
 

Dividends

2010-05-04 0.00 EUR
2009-05-01 0.02 EUR
2008-05-02 0.06 EUR
2007-05-01 0.01 EUR
2006-05-02 0.02 EUR