Baring Hong Kong China Fund A EUR/  IE0004866889  /

Fonds
NAV12/8/2016 Chg.-0.5700 Type of yield Investment Focus Investment company
807.8500EUR -0.07% paying dividend Equity Greater China Baring 
  • Dividends adjusted Dividends adjusted

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 -1.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.78% 15.50% 20.51% 22.62% 20.52%
Sharpe ratio 0.06 1.57 0.04 0.36 0.39
Best month +8.10% +8.10% +8.10% +12.60% +12.60%
Worst month -13.50% -1.99% -13.50% -13.50% -13.50%
Maximum loss -22.24% -6.45% -22.54% -42.21% -42.21%
Outperformance -5.79% - -5.43% +10.70% -5.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Hong Kong China Fund C US... paying dividend 822.9100 -1.19% -4.41%
Baring Hong Kong China Fund C EU... paying dividend 767.9900 -0.51% +21.55%
Baring Hong Kong China Fund A HK... paying dividend 6,757.1499 -0.11% -1.46%
Baring Hong Kong China Fund A US... reinvestment 893.4800 -0.19% -1.49%
Baring Hong Kong China Fund A US... paying dividend 871.1900 -0.19% -1.50%
Baring Hong Kong China Fund A EU... paying dividend 807.8500 +0.51% +25.30%

Performance

YTD  
+0.82%
6 Months  
+11.39%
1 Year  
+0.51%
3 Years  
+25.30%
5 Years  
+44.31%
Since start  
+692.03%
Year
2015  
+6.56%
2014  
+19.03%
2013  
+3.83%
2012  
+10.22%
2011
  -16.66%
2010  
+9.79%
2009  
+59.44%
2008
  -51.82%
2007  
+58.32%
 

Dividends

5/3/2016 4.87 EUR
5/1/2015 4.74 EUR
5/1/2014 4.38 EUR
5/2/2013 3.62 EUR
5/4/2010 0.00 EUR
5/1/2009 2.07 EUR
5/1/2007 0.03 EUR
5/2/2006 2.02 EUR
5/3/2005 3.54 EUR
6/15/2004 3.43 EUR
6/18/2003 2.53 EUR
6/26/2002 2.11 EUR
9/10/2001 23.00 EUR
5/1/2001 2.26 EUR
5/2/2000 0.84 EUR