Baring Hong Kong China Fund A USD/  IE0000829238  /

Fonds
NAV12/8/2016 Chg.+4.3100 Type of yield Investment Focus Investment company
871.1900USD +0.50% 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
1991 - - - - - - - -0.51 1.31 2.11 2.46 3.71 -
1992 6.49 8.36 2.03 11.72 14.35 0.74 -6.79 -4.73 -3.17 10.61 -7.41 -7.13 -
1993 3.50 10.85 1.15 7.67 8.54 -5.05 -2.86 8.02 1.18 22.30 0.20 33.04 -
1994 -4.48 -11.33 -12.52 -1.70 6.91 -9.64 8.52 5.60 -3.13 -3.84 -11.68 -2.70 -
1995 -12.61 11.62 3.71 -2.77 13.61 -2.15 5.53 -6.56 5.92 1.27 0.10 3.40 -
1996 17.58 -2.20 -0.19 -1.45 1.55 -2.35 -3.11 5.38 5.75 6.21 12.47 3.44 -
1997 -0.61 1.49 -6.37 5.63 18.58 6.12 9.27 -5.14 -2.78 -31.50 -5.05 1.22 -16.71%
1998 -16.10 23.39 -0.70 -9.76 -12.77 -6.96 -7.90 -4.57 9.90 23.33 4.59 -4.09 -10.03%
1999 -7.30 0.80 9.99 20.88 -7.52 13.33 0.15 1.95 -3.90 3.54 16.91 8.76 +68.21%
2000 -4.34 7.74 5.93 -9.29 -5.19 10.93 4.62 1.21 -6.46 -4.73 -4.60 7.35 +0.64%
2001 4.26 -2.90 -12.88 7.02 2.47 -1.88 -4.67 -6.21 -7.89 2.68 6.96 2.28 -12.20%
2002 -0.69 1.95 5.11 5.16 2.11 -4.16 -3.30 -3.44 -5.33 1.78 5.47 -3.31 +0.48%
2003 2.86 0.89 -3.09 -0.91 10.17 4.67 10.88 7.43 3.76 9.54 3.02 5.91 +69.77%
2004 4.46 5.17 -6.32 -9.04 1.19 -0.89 1.41 2.94 4.05 0.82 8.03 1.48 +12.71%
2005 -1.74 6.09 -4.44 1.31 -0.94 2.67 3.23 -0.30 5.18 -8.07 7.22 3.14 +12.96%
2006 11.84 3.84 11.98 6.44 -3.39 -2.45 0.35 3.90 5.45 8.12 12.45 11.61 +94.65%
2007 0.42 2.08 4.05 5.43 4.56 13.57 14.68 5.11 17.99 11.25 -12.94 -3.91 +76.76%
2008 -23.35 8.47 -13.78 11.16 -2.62 -13.13 1.06 -7.78 -18.76 -19.55 1.72 9.62 -54.21%
2009 -7.34 -3.23 14.03 10.92 16.90 3.77 12.77 -7.59 1.88 6.95 3.02 2.04 +64.22%
2010 -7.94 1.09 5.72 -1.51 -6.50 -0.55 6.22 -3.16 9.12 4.57 -1.30 -2.22 +2.06%
2011 -0.56 -0.92 4.69 4.52 -1.01 -4.25 0.31 -9.17 -16.87 13.89 -7.56 -1.16 -19.45%
2012 8.39 6.82 -7.26 3.44 -9.15 -0.25 -0.98 -3.69 7.43 3.20 0.65 4.87 +12.33%
2013 4.43 -2.81 -4.17 1.19 0.64 -7.63 5.42 2.80 3.90 3.14 3.86 -1.76 +8.41%
2014 -5.70 1.49 -2.22 -3.50 3.83 3.25 6.68 -0.32 -5.91 4.92 2.29 1.09 +5.09%
2015 0.53 2.28 2.55 17.34 -1.68 -5.00 -11.83 -10.61 -3.36 9.65 -1.42 0.37 -4.51%
2016 -13.31 -1.99 10.09 0.23 -0.96 0.25 3.25 8.39 0.00 -1.73 -1.81 -0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 14.01% 18.53% 20.00% 18.98%
Sharpe ratio 0.01 0.85 0.01 -0.01 0.18
Best month +10.09% +8.39% +10.09% +17.34% +17.34%
Worst month -13.31% -1.81% -13.31% -13.31% -13.31%
Maximum loss -19.05% -8.60% -19.76% -38.91% -38.91%
Outperformance -5.27% - -4.71% +8.88% -4.01%
 
All quotes in USD

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
  -0.19%
6 Months  
+5.62%
1 Year
  -0.19%
3 Years
  -1.50%
5 Years  
+16.22%
Since start  
+2082.93%
Year
2015
  -4.51%
2014  
+5.09%
2013  
+8.41%
2012  
+12.33%
2011
  -19.45%
2010  
+2.06%
2009  
+64.22%
2008
  -54.21%
2007  
+76.76%
 

Dividends

5/3/2016 5.59 USD
5/1/2015 5.33 USD
5/1/2014 6.05 USD
5/2/2013 4.74 USD
5/4/2010 0.01 USD
5/1/2009 2.75 USD
5/2/2008 0.36 USD
5/1/2007 0.04 USD
5/2/2006 2.55 USD
5/3/2005 4.59 USD
5/4/2004 3.43 USD
5/1/2003 2.92 USD
5/1/2002 1.91 USD
5/1/2001 2.02 USD
5/2/2000 0.75 USD
5/4/1999 0.22 USD
12/1/1998 2.34 USD
12/1/1997 0.69 USD
12/2/1996 1.53 USD
12/1/1995 1.89 USD
12/1/1994 0.94 USD
12/1/1993 1.27 USD
12/1/1992 1.15 USD
12/2/1991 0.49 USD