Baring Global Leaders Fund A USD/  IE0030016244  /

Fonds
NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
15.2000USD -1.04% paying dividend Equity Worldwide Baring 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -3.13 -4.67 -4.43 -9.65 4.73 9.16 2.01 -
2002 -5.91 -2.71 4.81 -7.13 -1.69 -9.66 -7.32 -0.95 -13.40 11.60 9.24 -9.82 -30.82%
2003 -2.35 -3.77 2.85 8.84 4.46 3.35 2.95 1.29 0.85 5.33 0.40 3.71 +30.99%
2004 2.17 -0.38 -1.88 -3.07 0.26 0.00 -6.06 0.28 2.66 3.41 6.46 2.48 +5.88%
2005 -1.93 4.56 -3.77 -3.06 0.63 3.64 2.54 -1.65 7.68 -5.91 7.46 5.18 +15.22%
2006 8.81 -0.39 1.06 6.70 -7.80 -0.88 1.96 2.02 -0.66 7.50 6.10 3.41 +30.19%
2007 -3.38 1.42 4.03 4.11 1.88 7.23 2.43 -5.70 16.12 12.52 -5.62 0.06 +38.17%
2008 -13.41 6.60 -5.75 4.76 3.60 -6.46 -5.51 -5.13 -15.19 -23.32 -5.13 5.52 -48.45%
2009 -6.03 -7.02 5.86 10.46 12.56 0.10 3.37 2.40 5.90 0.27 1.50 2.09 +34.05%
2010 -5.36 0.63 6.61 0.59 -8.58 -2.92 5.45 -3.56 11.08 2.58 0.32 4.85 +10.47%
2011 -0.62 3.64 1.72 3.60 -1.70 -2.02 0.07 -7.44 -9.47 14.06 -8.40 1.26 -7.24%
2012 6.56 5.22 -1.11 0.60 -9.23 2.54 3.20 0.78 2.85 -1.27 0.61 -0.38 +9.88%
2013 4.91 -0.50 1.59 1.71 2.10 -2.75 3.81 -2.38 4.39 3.27 2.07 1.77 +21.54%
2014 -4.23 3.90 -3.19 -1.68 2.89 2.36 -0.56 0.56 -1.50 0.13 2.72 -0.62 +0.44%
2015 -1.30 5.14 -0.60 2.34 0.12 -2.40 1.56 -8.27 -3.54 7.88 -0.81 -2.43 -3.22%
2016 -8.06 0.00 6.40 0.65 1.62 -1.85 5.02 1.24 -1.78 -2.68 -0.64 -1.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.72% 13.74% 15.58% 13.95% 13.12%
Sharpe ratio -0.17 -0.37 -0.35 -0.06 0.34
Best month +6.40% +5.02% +6.40% +7.88% +7.88%
Worst month -8.06% -2.68% -8.06% -8.27% -9.23%
Maximum loss -13.44% -8.38% -16.17% -21.57% -21.57%
Outperformance -5.99% - -7.08% -13.07% -29.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Global Leaders Fund A USD paying dividend 15.2000 -5.82% -3.55%
Baring Global Leaders Fund A GBP paying dividend 12.0500 +12.20% +25.26%
Baring Global Leaders Fund A EUR paying dividend 14.2700 -6.36% +22.59%

Performance

YTD
  -2.75%
6 Months
  -2.75%
1 Year
  -5.82%
3 Years
  -3.55%
5 Years  
+22.38%
Since start  
+63.19%
Year
2015
  -3.22%
2014  
+0.44%
2013  
+21.54%
2012  
+9.88%
2011
  -7.24%
2010  
+10.47%
2009  
+34.05%
2008
  -48.45%
2007  
+38.17%
 

Dividends

5/4/2010 0.00 USD
5/1/2009 0.02 USD
5/2/2008 0.09 USD
5/1/2007 0.01 USD