Barings Hong Kong China Fund A GBP/ IE00B3YQ0H18 /
| NAV2024-04-25 | Chg.-5.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 759.7400GBP | -0.67% | paying dividend | Equity Greater China | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.40 | - |
| 2017 | 5.14 | 4.68 | 2.26 | -0.84 | 3.73 | 1.54 | 5.63 | 5.36 | -3.40 | 4.96 | -0.22 | 1.94 | +34.92% |
| 2018 | 4.41 | -2.32 | -4.56 | 1.76 | 5.13 | -4.15 | -2.27 | -3.08 | -0.58 | -11.20 | 7.36 | -3.74 | -13.75% |
| 2019 | 6.02 | 2.82 | 3.68 | 2.67 | -8.58 | 8.12 | 4.32 | -2.84 | -1.05 | -0.86 | 1.76 | 4.85 | +21.68% |
| 2020 | -4.56 | 4.62 | -5.02 | 9.48 | 0.38 | 15.06 | 2.31 | 6.11 | -0.01 | 3.58 | 4.92 | 5.76 | +49.58% |
| 2021 | 7.31 | -2.18 | -7.02 | 1.82 | -2.87 | 6.41 | -13.71 | 1.93 | -1.80 | -0.32 | -1.42 | -2.74 | -15.21% |
| 2022 | -4.98 | -4.23 | -7.29 | -1.33 | 1.39 | 9.11 | -9.01 | 4.01 | -10.33 | -20.53 | 21.32 | 4.08 | -21.57% |
| 2023 | 8.20 | -9.38 | 0.92 | -6.73 | -7.38 | 1.62 | 7.35 | -7.17 | -0.39 | -4.55 | -2.56 | -2.75 | -22.02% |
| 2024 | -10.15 | 8.67 | 1.12 | 3.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 20.63% | 20.94% | 25.91% | 25.03% |
| Sharpe ratio | 0.19 | -0.44 | -0.79 | -0.89 | -0.31 |
| Best month | +8.67% | +8.67% | +8.67% | +21.32% | +21.32% |
| Worst month | -10.15% | -10.15% | -10.15% | -20.53% | -20.53% |
| Maximum loss | -10.37% | -18.22% | -26.09% | -55.35% | -62.37% |
| Outperformance | +5.16% | - | +13.67% | +34.61% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 7,440.0200 | -12.49% | -51.97% | |
| Barings Hong Kong China Fund I G... | reinvestment | 831.9100 | -12.01% | -45.97% | |
| Barings Hong Kong China Fund C U... | paying dividend | 845.6800 | -13.13% | -53.81% | |
| Barings Hong Kong China Fund C E... | paying dividend | 793.5200 | -10.74% | -47.92% | |
| Barings Hong Kong China Fund A U... | reinvestment | 982.1500 | -12.26% | -52.40% | |
| Barings Hong Kong China Fund A G... | paying dividend | 759.7400 | -12.62% | -47.09% | |
| Barings Hong Kong China Fund A E... | paying dividend | 886.1700 | -9.84% | -46.32% | |
| Barings Hong Kong China Fund A U... | paying dividend | 950.3200 | -12.26% | -52.40% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | -12.62% | ||
| 3 Years | -47.09% | ||
| 5 Years | -17.43% | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | -22.02% | ||
| 2022 | -21.57% | ||
| 2021 | -15.21% | ||
| 2020 | +49.58% | ||
| 2019 | +21.68% | ||
| 2018 | -13.75% | ||
| 2017 | +34.92% | ||
Dividends
| 2020-05-01 | 1.47 GBP |
| 2019-05-01 | 3.10 GBP |
| 2018-05-01 | 0.69 GBP |
| 2017-05-02 | 1.54 GBP |
