Baring Latin America A EUR/  IE0004851022  /

Fonds
NAV12/1/2016 Chg.-0.7900 Type of yield Investment Focus Investment company
27.0000EUR -2.84% paying dividend Equity Latin America Baring 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -2.14 6.71 -12.01 0.65 0.32 -0.75 24.00 15.78 -
2000 0.00 7.98 4.04 -12.67 -13.05 16.06 2.21 5.65 -4.72 -1.92 -5.20 -8.03 -12.88%
2001 16.25 -5.87 -6.79 1.10 11.65 0.96 -7.66 -7.57 -14.52 4.02 10.10 10.97 +7.76%
2002 2.92 3.54 4.26 -4.45 -11.15 -16.91 -13.21 7.97 -18.90 12.55 1.96 -3.37 -33.95%
2003 -7.84 -0.94 5.31 13.20 -3.43 5.42 4.07 7.93 -4.23 6.93 -1.18 5.67 +33.08%
2004 2.63 4.49 1.32 -7.45 -3.84 2.38 5.87 3.00 7.41 -1.73 5.10 5.97 +26.92%
2005 1.80 13.13 -7.11 -1.47 15.15 8.06 5.15 2.64 18.17 -7.89 16.64 0.51 +80.63%
2006 14.66 4.76 -4.62 3.19 -14.82 3.57 4.74 1.47 1.07 4.95 3.67 7.08 +30.53%
2007 1.91 -3.69 7.59 4.23 8.42 4.28 2.04 -7.27 13.31 6.75 -9.45 1.46 +30.86%
2008 -10.94 10.19 -12.56 6.87 12.69 -9.60 -2.79 -3.50 -27.38 -18.58 -6.38 -9.03 -55.87%
2009 8.34 -5.29 1.99 18.82 12.60 0.08 9.72 3.43 5.42 4.77 3.33 7.10 +94.38%
2010 -6.34 4.86 9.75 0.98 -2.87 -0.17 3.19 -2.10 5.30 2.30 6.32 2.23 +24.86%
2011 -7.46 -0.30 -0.81 -2.54 -0.36 -1.27 -2.28 -7.27 -8.82 10.22 -3.42 3.93 -19.80%
2012 10.88 2.35 -4.16 -3.59 -7.34 2.60 6.95 -3.35 0.95 -0.51 -2.18 4.94 +6.25%
2013 0.70 1.25 2.25 -3.79 -2.98 -10.28 -1.30 -3.64 7.05 3.02 -4.69 -3.27 -15.57%
2014 -8.71 1.10 7.08 1.97 3.00 2.64 3.68 8.15 -9.03 0.37 -2.98 -6.23 -0.77%
2015 2.52 4.09 -1.98 3.26 -3.58 -2.59 -6.60 -10.70 -6.50 6.43 1.22 -8.69 -22.18%
2016 -4.12 4.03 11.66 3.62 -4.96 7.47 3.65 2.65 -2.12 9.09 -8.07 -2.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.55% 21.99% 25.67% 23.34% 20.82%
Sharpe ratio 0.85 1.05 0.39 -0.13 -0.15
Best month +11.66% +9.09% +11.66% +11.66% +11.66%
Worst month -8.69% -8.07% -8.69% -10.70% -10.70%
Maximum loss -15.20% -15.20% -19.05% -44.88% -47.18%
Outperformance -0.15% - -2.62% +9.21% +8.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Latin America I USD reinvestment 30.3300 +10.09% -28.06%
Baring Latin America A EUR paying dividend 27.0000 +9.77% -9.94%
Baring Latin America A USD paying dividend 28.6100 +9.47% -29.56%

Performance

YTD  
+19.60%
6 Months  
+10.79%
1 Year  
+9.77%
3 Years
  -9.94%
5 Years
  -15.90%
Since start  
+204.05%
Year
2015
  -22.18%
2014
  -0.77%
2013
  -15.57%
2012  
+6.25%
2011
  -19.80%
2010  
+24.86%
2009  
+94.38%
2008
  -55.87%
2007  
+30.86%
 

Dividends

5/3/2016 0.24 EUR
5/1/2015 0.05 EUR
5/1/2014 0.31 EUR
5/2/2013 0.36 EUR
5/2/2012 0.50 EUR
5/3/2011 0.10 EUR
5/4/2010 0.12 EUR
5/1/2009 0.02 EUR
5/2/2008 0.30 EUR
5/1/2007 0.13 EUR
5/2/2006 0.20 EUR
5/3/2005 0.15 EUR
6/15/2004 0.13 EUR
6/18/2003 0.06 EUR
6/19/2002 0.14 EUR
6/27/2001 0.14 EUR
5/5/1999 0.18 EUR