Barings Eastern Europe A USD Acc/ IE00B6TJN447 /
NAV2024-05-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.5900USD | +0.40% | reinvestment | Equity Central and Eastern Europe | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -15.79 | 7.07 | 5.40 | 0.23 | 4.97 | 0.28 | 0.03 | 7.05 | - |
2013 | 3.39 | -3.58 | -2.85 | -0.48 | -0.08 | -6.03 | 1.39 | -2.67 | 9.67 | 4.72 | -3.68 | -0.39 | -1.59% |
2014 | -12.08 | 1.18 | -1.87 | -2.30 | 11.41 | 1.79 | -5.27 | -1.62 | -8.25 | 0.57 | -5.89 | -15.21 | -33.63% |
2015 | -4.47 | 8.75 | -3.40 | 13.38 | -3.10 | -5.50 | -4.98 | -7.61 | -0.51 | 6.58 | 1.20 | -7.52 | -9.24% |
2016 | -4.30 | 2.52 | 13.48 | 5.40 | -3.62 | -0.72 | 1.33 | 4.34 | 1.64 | 0.38 | -0.48 | 7.45 | +29.53% |
2017 | 2.40 | -1.01 | 1.39 | 4.20 | -0.09 | -1.23 | 3.95 | 5.72 | 0.80 | -0.75 | -0.59 | 3.94 | +20.06% |
2018 | 10.83 | -1.67 | -4.68 | -6.08 | -4.60 | -2.28 | 2.77 | -8.35 | 5.78 | -4.98 | 3.12 | -3.86 | -14.64% |
2019 | 12.92 | -1.77 | -0.65 | 3.02 | -0.51 | 9.67 | -0.34 | -6.33 | 2.42 | 4.11 | 0.10 | 6.41 | +31.36% |
2020 | -0.27 | -14.78 | -24.51 | 11.63 | 5.17 | 3.55 | 3.81 | 1.80 | -8.62 | -7.86 | 22.73 | 7.93 | -8.06% |
2021 | -0.04 | 1.11 | -0.32 | 1.13 | 6.55 | 2.37 | 0.43 | 3.82 | 1.01 | 5.00 | -12.81 | -1.34 | +5.73% |
2022 | -5.87 | -45.53 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | - | -24.32 | 1.36 | -7.37 | 3.83 | 7.13 | 5.10 | - |
2024 | 2.47 | 2.85 | -0.40 | 7.25 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 13.81% | 20.14% | 27.20% | 26.60% |
Sharpe ratio | 3.73 | 3.88 | - | -0.89 | -0.53 |
Best month | +7.25% | +7.25% | +7.25% | +7.25% | +22.73% |
Worst month | -0.40% | -0.40% | -7.37% | -45.53% | -45.53% |
Maximum loss | -5.19% | -5.19% | -9.21% | -69.76% | -69.76% |
Outperformance | -5.05% | - | -7.14% | +15.63% | +11.33% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Eastern Europe A USD Acc | reinvestment | 52.5900 | - | -49.51% | |
Barings Eastern Europe A EUR | paying dividend | 41.8500 | - | -43.33% | |
Barings Eastern Europe A USD | paying dividend | 45.3700 | - | -49.51% |
Performance
YTD | +18.07% | ||
---|---|---|---|
6 Months | +25.24% | ||
1 Year | - | ||
3 Years | -49.51% | ||
5 Years | -41.87% | ||
10 Years | -43.05% | ||
Since start | -45.48% | ||
Year | |||
2021 | +5.73% | ||
2020 | -8.06% | ||
2019 | +31.36% | ||
2018 | -14.64% | ||
2017 | +20.06% | ||
2016 | +29.53% | ||
2015 | -9.24% |