Barings Hong Kong China Fund A EUR/ IE0004866889 /
NAV2024-03-28 | Chg.+9.5099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
856.6000EUR | +1.12% | paying dividend | Equity Greater China | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | 15.20 | -3.44 | 3.64 | -4.83 | 4.47 | 22.14 | 9.22 | - |
2000 | -5.06 | 10.32 | 11.07 | -8.71 | -8.68 | 14.31 | 6.91 | 5.22 | -7.86 | 2.52 | -6.01 | -3.28 | +7.10% |
2001 | 7.66 | -2.94 | -10.20 | 5.34 | 8.97 | -1.81 | -7.77 | -10.47 | 6.29 | 3.89 | 9.25 | 2.46 | +7.95% |
2002 | 1.90 | 1.57 | 4.38 | 1.66 | -2.79 | -8.49 | -1.95 | -4.01 | -5.08 | 1.37 | 4.81 | -8.45 | -15.09% |
2003 | -0.29 | 1.12 | -4.00 | -2.90 | 1.74 | 10.10 | 12.03 | 11.33 | -3.16 | 10.02 | -0.02 | 0.76 | +40.94% |
2004 | 6.33 | 5.02 | -4.95 | -7.05 | -2.44 | 1.48 | 2.23 | 2.43 | 2.20 | -2.51 | 3.61 | -1.02 | +4.50% |
2005 | 2.79 | 4.36 | -2.28 | 1.33 | 4.14 | 4.97 | 2.89 | -1.10 | 6.37 | -8.79 | 10.65 | 2.60 | +30.14% |
2006 | 9.31 | 5.86 | 9.96 | 2.59 | -5.85 | -1.17 | 0.05 | 3.02 | 7.03 | 7.93 | 8.23 | 11.69 | +74.79% |
2007 | 2.14 | 0.29 | 3.16 | 3.03 | 6.03 | 12.96 | 13.01 | 5.36 | 13.66 | 9.15 | -14.74 | -3.59 | +58.32% |
2008 | -24.17 | 6.20 | -17.17 | 13.06 | -2.44 | -14.64 | 2.21 | -2.21 | -16.55 | -9.37 | 1.18 | 0.28 | -51.82% |
2009 | 1.05 | -1.97 | 8.25 | 11.34 | 10.11 | 3.61 | 12.69 | -9.02 | -0.28 | 5.93 | 1.46 | 6.54 | +59.44% |
2010 | -5.08 | 3.90 | 6.59 | -0.31 | 0.29 | 0.45 | 0.39 | -1.01 | 1.67 | 2.99 | 5.03 | -4.85 | +9.79% |
2011 | -2.64 | -2.07 | 1.95 | 0.20 | 1.82 | -4.71 | 1.94 | -10.38 | -11.10 | 8.60 | -1.71 | 1.73 | -16.66% |
2012 | 6.40 | 4.73 | -6.50 | 4.33 | -3.18 | -1.65 | 1.42 | -6.00 | 4.60 | 2.55 | 0.64 | 3.46 | +10.22% |
2013 | 1.59 | 0.42 | -1.87 | -0.86 | 1.28 | -8.16 | 3.93 | 2.92 | 1.90 | 2.09 | 4.07 | -2.87 | +3.83% |
2014 | -4.19 | -0.30 | -2.26 | -3.72 | 5.49 | 2.95 | 8.77 | 1.18 | -1.45 | 5.00 | 3.18 | 3.75 | +19.03% |
2015 | 7.75 | 3.34 | 7.15 | 12.60 | 0.42 | -6.88 | -10.21 | -13.06 | -2.75 | 11.62 | 2.72 | -2.57 | +6.56% |
2016 | -13.50 | -1.70 | 5.33 | 0.06 | 1.22 | 0.31 | 3.56 | 8.10 | -0.20 | 0.52 | 0.67 | -3.78 | -1.03% |
2017 | 4.60 | 5.98 | 1.60 | 0.62 | 0.38 | 0.93 | 3.83 | 2.28 | 0.79 | 5.21 | -0.21 | 1.01 | +30.35% |
2018 | 5.48 | -2.67 | -3.88 | 1.19 | 5.73 | -5.19 | -2.89 | -3.69 | 0.44 | -11.21 | 6.95 | -4.31 | -14.56% |
2019 | 8.68 | 4.82 | 3.84 | 2.09 | -11.09 | 6.78 | 2.14 | -1.81 | 1.05 | 2.32 | 2.71 | 5.14 | +28.39% |
2020 | -3.52 | 3.09 | -8.51 | 11.53 | -3.38 | 13.78 | 3.64 | 6.94 | -1.96 | 5.13 | 5.10 | 5.54 | +41.38% |
2021 | 9.14 | -0.51 | -5.20 | -0.04 | -1.80 | 6.60 | -13.17 | 1.06 | -2.00 | 1.55 | -2.01 | -1.51 | -9.22% |
2022 | -4.14 | -4.64 | -8.30 | -0.77 | 0.34 | 7.90 | -7.03 | 1.78 | -12.67 | -18.69 | 21.29 | 1.21 | -25.72% |
2023 | 9.13 | -9.15 | 0.77 | -7.04 | -5.46 | 2.24 | 7.40 | -7.13 | -1.26 | -5.66 | -1.27 | -3.36 | -20.43% |
2024 | -8.62 | 8.42 | 1.28 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.30% | 20.36% | 20.76% | 25.86% | 25.22% |
Sharpe ratio | -0.11 | -0.99 | -1.04 | -0.90 | -0.29 |
Best month | +8.42% | +8.42% | +8.42% | +21.29% | +21.29% |
Worst month | -8.62% | -8.62% | -8.62% | -18.69% | -18.69% |
Maximum loss | -9.34% | -20.14% | -28.48% | -55.25% | -61.77% |
Outperformance | +14.35% | - | +17.30% | +14.09% | -0.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Hong Kong China Fund A H... | paying dividend | 7,228.2900 | -18.22% | -51.41% | |
Barings Hong Kong China Fund I G... | reinvestment | 801.4600 | -19.37% | -45.96% | |
Barings Hong Kong China Fund C U... | paying dividend | 822.6600 | -18.77% | -53.17% | |
Barings Hong Kong China Fund C E... | paying dividend | 767.6300 | -18.50% | -48.89% | |
Barings Hong Kong China Fund A U... | reinvestment | 954.6900 | -17.96% | -51.74% | |
Barings Hong Kong China Fund A G... | paying dividend | 732.3300 | -19.93% | -47.08% | |
Barings Hong Kong China Fund A E... | paying dividend | 856.6000 | -17.67% | -47.32% | |
Barings Hong Kong China Fund A U... | paying dividend | 923.7500 | -17.96% | -51.74% |
Performance
YTD | +0.35% | ||
---|---|---|---|
6 Months | -8.39% | ||
1 Year | -17.67% | ||
3 Years | -47.32% | ||
5 Years | -16.16% | ||
Since start | +746.31% | ||
Year | |||
2023 | -20.43% | ||
2022 | -25.72% | ||
2021 | -9.22% | ||
2020 | +41.38% | ||
2019 | +28.39% | ||
2018 | -14.56% | ||
2017 | +30.35% | ||
2016 | -1.03% | ||
2015 | +6.56% |
Dividends
2020-05-01 | 1.72 EUR |
2019-05-01 | 3.54 EUR |
2018-05-01 | 0.76 EUR |
2017-05-02 | 1.84 EUR |
2016-05-03 | 4.87 EUR |
2015-05-01 | 4.74 EUR |
2014-05-01 | 4.38 EUR |
2013-05-02 | 3.62 EUR |
2010-05-04 | 0.00 EUR |
2009-05-01 | 2.07 EUR |
2007-05-01 | 0.03 EUR |
2006-05-02 | 2.02 EUR |
2005-05-03 | 3.54 EUR |
2004-06-15 | 3.43 EUR |
2003-06-18 | 2.53 EUR |
2002-06-26 | 2.11 EUR |
2001-09-10 | 23.00 EUR |
2001-05-01 | 2.26 EUR |
2000-05-02 | 0.84 EUR |