Barings Hong Kong China Fund C EUR/ IE00B2PF5423 /
| NAV2024-04-19 | Chg.-7.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 760.3500EUR | -0.98% | paying dividend | Equity Greater China | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -16.33 | 12.25 | -2.58 | -14.64 | 2.35 | -2.20 | -16.29 | -9.84 | 1.25 | 0.08 | - |
| 2009 | 1.06 | -2.27 | 7.87 | 11.17 | 10.06 | 3.61 | 12.63 | -9.05 | -0.33 | 5.82 | 1.38 | 6.43 | +57.44% |
| 2010 | -5.07 | 3.84 | 6.49 | -0.38 | 0.23 | 0.36 | 0.31 | -1.02 | 1.59 | 2.91 | 4.94 | -4.93 | +8.92% |
| 2011 | -2.72 | -2.14 | 1.86 | 0.12 | 1.73 | -4.79 | 1.86 | -10.46 | -11.17 | 8.51 | -1.81 | 1.64 | -17.49% |
| 2012 | 6.30 | 4.64 | -6.58 | 4.25 | -3.26 | -1.73 | 1.33 | -6.08 | 4.52 | 2.46 | 0.55 | 3.37 | +9.11% |
| 2013 | 1.50 | 0.34 | -1.94 | -0.95 | 1.18 | -8.24 | 3.84 | 2.83 | 1.82 | 2.00 | 3.99 | -2.96 | +2.78% |
| 2014 | -4.27 | -0.37 | -2.34 | -3.80 | 5.41 | 2.86 | 8.68 | 1.10 | -1.54 | 4.91 | 3.10 | 3.66 | +17.84% |
| 2015 | 7.66 | 3.26 | 7.06 | 12.51 | 0.34 | -6.96 | -10.29 | -13.14 | -2.84 | 11.53 | 2.63 | -2.65 | +5.48% |
| 2016 | -13.57 | -1.79 | 5.24 | -0.02 | 1.12 | 0.22 | 3.48 | 8.01 | -0.29 | 0.45 | 0.58 | -3.86 | -2.02% |
| 2017 | 4.51 | 5.90 | 1.52 | 0.55 | 0.29 | 0.85 | 3.74 | 2.28 | 0.79 | 5.21 | -0.21 | 1.01 | +29.60% |
| 2018 | 5.47 | -2.67 | -3.88 | 1.10 | 5.64 | -5.27 | -2.97 | -3.77 | 0.36 | -11.29 | 6.87 | -4.40 | -15.21% |
| 2019 | 8.59 | 4.74 | 3.75 | 2.00 | -11.17 | 6.70 | 2.05 | -1.89 | 0.96 | 2.24 | 2.63 | 5.05 | +27.11% |
| 2020 | -3.60 | 3.01 | -8.59 | 11.44 | -3.46 | 13.68 | 3.55 | 6.86 | -2.05 | 5.04 | 5.01 | 5.46 | +39.97% |
| 2021 | 9.05 | -0.58 | -5.28 | -0.12 | -1.88 | 6.50 | -13.24 | 0.97 | -2.08 | 1.47 | -2.10 | -1.59 | -10.12% |
| 2022 | -4.22 | -4.71 | -8.36 | -0.87 | 0.25 | 7.81 | -7.11 | 1.69 | -12.74 | -18.76 | 21.18 | 1.13 | -26.46% |
| 2023 | 9.04 | -9.22 | 0.68 | -7.12 | -5.56 | 2.16 | 7.30 | -7.21 | -1.34 | -5.74 | -1.35 | -3.44 | -21.23% |
| 2024 | -8.70 | 8.34 | 1.21 | -0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.12% | 20.18% | 20.83% | 25.81% | 25.25% |
| Sharpe ratio | -0.32 | -0.81 | -1.13 | -0.94 | -0.37 |
| Best month | +8.34% | +8.34% | +8.34% | +21.18% | +21.18% |
| Worst month | -8.70% | -8.70% | -8.70% | -18.76% | -18.76% |
| Maximum loss | -9.39% | -17.17% | -27.23% | -56.39% | -62.88% |
| Outperformance | +14.10% | - | +16.30% | +11.39% | -4.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 7,079.9302 | -21.11% | -53.57% | |
| Barings Hong Kong China Fund I G... | reinvestment | 795.7400 | -20.52% | -47.37% | |
| Barings Hong Kong China Fund C U... | paying dividend | 804.5100 | -21.73% | -55.32% | |
| Barings Hong Kong China Fund C E... | paying dividend | 760.3500 | -19.63% | -49.48% | |
| Barings Hong Kong China Fund A U... | reinvestment | 934.1900 | -20.94% | -53.96% | |
| Barings Hong Kong China Fund A G... | paying dividend | 726.7900 | -21.08% | -48.46% | |
| Barings Hong Kong China Fund A E... | paying dividend | 848.9900 | -18.82% | -47.92% | |
| Barings Hong Kong China Fund A U... | paying dividend | 903.9100 | -20.94% | -53.96% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | -6.40% | ||
| 1 Year | -19.63% | ||
| 3 Years | -49.48% | ||
| 5 Years | -24.50% | ||
| Since start | +13.44% | ||
| Year | |||
| 2023 | -21.23% | ||
| 2022 | -26.46% | ||
| 2021 | -10.12% | ||
| 2020 | +39.97% | ||
| 2019 | +27.11% | ||
| 2018 | -15.21% | ||
| 2017 | +29.60% | ||
| 2016 | -2.02% | ||
| 2015 | +5.48% | ||
