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Barings Latin America A USD/  IE0000828933  /

Fonds
NAV2024-05-10 Chg.+0.4600 Type of yield Investment Focus Investment company
35.9000USD +1.30% paying dividend Equity Latin America Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -5.47 -7.80 -2.18 -0.65 -
2001 15.62 -6.80 -8.85 2.48 7.34 -1.05 -4.78 -4.00 -14.33 2.82 9.45 10.34 +3.97%
2002 -0.46 4.02 5.10 -1.25 -7.87 -12.06 -13.89 8.00 -18.24 12.27 2.73 2.06 -22.08%
2003 -4.98 -1.12 6.31 15.54 2.67 1.76 3.07 4.13 2.58 6.47 1.86 11.10 +59.92%
2004 0.75 4.66 -0.14 -9.42 -1.49 1.61 4.98 3.47 9.40 1.60 9.63 8.61 +37.24%
2005 -2.70 14.99 -9.15 -1.46 9.50 5.73 5.47 3.46 16.88 -7.18 13.05 1.00 +56.73%
2006 17.32 2.75 -2.86 7.06 -12.58 2.22 5.07 2.34 -0.42 5.12 7.71 7.02 +45.38%
2007 0.02 -1.79 8.51 6.67 6.91 4.83 3.54 -7.48 17.63 8.82 -7.55 1.13 +46.08%
2008 -9.97 12.53 -8.99 5.06 12.45 -7.98 -3.89 -8.98 -29.31 -27.73 -5.89 -0.52 -58.06%
2009 -0.69 -6.46 7.38 18.39 19.69 0.23 9.78 5.07 7.71 5.79 4.89 2.60 +100.39%
2010 -9.16 2.01 8.88 -0.26 -9.44 -1.14 9.17 -4.22 13.02 3.86 -0.07 5.05 +16.07%
2011 -5.49 0.87 1.86 1.66 -3.11 -0.81 -3.83 -6.01 -14.76 15.58 -9.15 0.98 -22.49%
2012 12.97 4.05 -4.59 -4.33 -13.29 5.07 3.72 -1.07 3.09 0.38 -1.86 6.50 +8.49%
2013 3.45 -2.29 0.23 -1.23 -4.49 -9.92 0.55 -4.01 9.53 3.69 -4.65 -2.12 -11.93%
2014 -10.55 3.37 7.02 2.46 1.27 2.94 1.56 6.54 -12.88 -0.57 -3.30 -8.77 -12.61%
2015 -4.52 3.24 -6.10 7.56 -5.20 -0.92 -7.50 -9.37 -7.07 5.45 -3.33 -5.95 -30.17%
2016 -4.59 4.35 17.09 3.98 -7.18 6.80 4.30 2.37 -1.46 6.37 -10.95 1.09 +21.04%
2017 6.42 2.12 1.36 -0.85 -1.93 -0.66 7.47 4.32 1.39 -3.33 -2.63 2.35 +16.51%
2018 14.55 -3.85 -2.58 -1.08 -13.04 -4.44 9.26 -9.11 3.47 5.65 0.21 -1.43 -5.43%
2019 14.67 -4.32 -2.28 -0.38 -1.66 6.41 0.39 -9.26 3.44 4.58 -3.27 10.67 +17.90%
2020 -5.18 -14.09 -30.18 7.98 4.26 5.96 10.61 -4.48 -7.12 -2.02 23.27 10.22 -11.35%
2021 -5.46 -3.94 4.14 4.84 4.85 5.35 -2.51 -1.46 -9.12 -5.31 -2.94 4.90 -7.81%
2022 6.63 3.30 14.02 -9.16 6.43 -17.69 4.39 3.65 -5.04 7.65 -0.12 -1.24 +9.04%
2023 7.39 -4.86 1.42 1.34 1.09 11.59 5.04 -6.11 -3.45 -4.73 12.26 9.10 +31.60%
2024 -4.46 -1.75 1.81 -3.71 2.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.39% 17.33% 18.84% 22.63% 28.25%
Sharpe ratio -1.21 0.78 0.56 0.09 0.03
Best month +9.10% +12.26% +12.26% +14.02% +23.27%
Worst month -4.46% -4.46% -6.11% -17.69% -30.18%
Maximum loss -9.99% -11.72% -16.11% -27.62% -51.24%
Outperformance +14.37% - +15.87% +10.94% +6.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Latin America I USD reinvestment 47.5200 +15.26% +21.35%
Barings Latin America A EUR paying dividend 33.3700 +16.83% +34.24%
Barings Latin America A USD paying dividend 35.9000 +14.42% +18.74%

Performance

YTD
  -6.00%
6 Months  
+8.24%
1 Year  
+14.42%
3 Years  
+18.74%
5 Years  
+25.42%
10 Years  
+0.32%
Since start  
+291.77%
Year
2023  
+31.60%
2022  
+9.04%
2021
  -7.81%
2020
  -11.35%
2019  
+17.90%
2018
  -5.43%
2017  
+16.51%
2016  
+21.04%
2015
  -30.17%
 

Dividends

2024-05-01 1.16 USD
2023-05-02 1.85 USD
2022-05-03 1.12 USD
2021-05-04 0.26 USD
2020-05-01 0.26 USD
2019-05-01 0.41 USD
2018-05-01 0.27 USD
2017-05-02 0.22 USD
2016-05-03 0.27 USD
2015-05-01 0.06 USD
2014-05-01 0.42 USD
2013-05-02 0.48 USD
2012-05-02 0.66 USD
2011-05-03 0.15 USD
2010-05-04 0.17 USD
2009-05-01 0.03 USD
2008-05-02 0.46 USD
2007-05-01 0.17 USD
2006-05-02 0.25 USD
2005-05-03 0.20 USD
2004-06-15 0.16 USD
2003-06-18 0.07 USD
2002-06-19 0.14 USD
2001-05-01 0.12 USD