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Barings Latin America A EUR/  IE0004851022  /

Fonds
NAV2024-05-24 Chg.+0.0400 Type of yield Investment Focus Investment company
32.3500EUR +0.12% 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
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 1.33 +24.74%
2017 4.26 3.71 0.82 -2.93 -4.76 -2.31 4.39 3.30 1.99 -2.15 -4.72 2.05 +3.04%
2018 9.82 -1.77 -3.51 0.87 -9.98 -4.33 8.70 -8.53 3.93 8.04 0.17 -2.28 -1.19%
2019 14.18 -3.31 -1.06 -0.29 -1.28 4.39 2.68 -8.48 4.65 2.43 -2.12 8.54 +20.12%
2020 -3.78 -13.38 -30.18 8.70 2.16 5.09 4.84 -4.96 -5.79 -1.66 20.01 7.86 -18.85%
2021 -4.53 -3.74 7.44 1.99 4.03 8.08 -2.58 -1.09 -7.21 -5.44 -1.02 4.98 -0.52%
2022 8.14 3.24 15.38 -4.36 4.69 -15.48 6.97 5.08 -2.42 5.51 -3.80 -4.34 +16.12%
2023 5.78 -3.05 -0.88 0.17 4.35 8.91 3.94 -4.47 -0.90 -4.84 9.00 7.38 +26.80%
2024 -2.64 -1.56 2.22 -2.95 -1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 14.71% 16.57% 20.93% 26.73%
Sharpe ratio -1.29 -0.24 0.44 0.32 0.05
Best month +7.38% +9.00% +9.00% +15.38% +20.01%
Worst month -2.95% -2.95% -4.84% -15.48% -30.18%
Maximum loss -7.26% -7.75% -12.04% -20.42% -49.52%
Outperformance +14.16% - +15.29% +10.51% +6.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Latin America I USD reinvestment 46.4500 +12.82% +22.14%
Barings Latin America A EUR paying dividend 32.3500 +11.15% +34.73%
Barings Latin America A USD paying dividend 35.0900 +12.04% +19.59%

Performance

YTD
  -6.22%
6 Months  
+0.16%
1 Year  
+11.15%
3 Years  
+34.73%
5 Years  
+28.51%
10 Years  
+24.67%
Since start  
+332.29%
Year
2023  
+26.80%
2022  
+16.12%
2021
  -0.52%
2020
  -18.85%
2019  
+20.12%
2018
  -1.19%
2017  
+3.04%
2016  
+24.74%
2015
  -22.18%
 

Dividends

2024-05-01 1.08 EUR
2023-05-02 1.68 EUR
2022-05-03 1.07 EUR
2021-05-04 0.22 EUR
2020-05-01 0.24 EUR
2019-05-01 0.36 EUR
2018-05-01 0.22 EUR
2017-05-02 0.21 EUR
2016-05-03 0.23 EUR
2015-05-01 0.05 EUR
2014-05-01 0.31 EUR
2013-05-02 0.36 EUR
2012-05-02 0.50 EUR
2011-05-03 0.10 EUR
2010-05-04 0.12 EUR
2008-05-02 0.30 EUR
2007-05-01 0.13 EUR
2006-05-02 0.20 EUR
2005-05-03 0.15 EUR
2004-06-15 0.13 EUR
2003-06-18 0.06 EUR
2002-06-19 0.14 EUR
2001-06-27 0.14 EUR
1999-05-05 0.18 EUR