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Barings ASEAN Frontiers Fund A GBP/  IE00B3BC5T90  /

Fonds
NAV2024-04-16 Chg.-4.3500 Type of yield Investment Focus Investment company
179.6300GBP -2.36% paying dividend Equity Asia Baring Fund Managers ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -13.01 -22.69 1.04 16.01 -
2009 -1.90 -6.43 7.24 14.51 10.41 0.10 15.22 2.43 7.63 -2.68 1.94 6.79 +67.66%
2010 -2.54 6.26 9.55 2.29 -5.56 2.75 3.13 2.11 9.72 4.86 0.51 3.96 +42.57%
2011 -6.21 -2.50 7.06 2.04 -1.89 1.91 3.46 -8.05 -11.90 7.88 -3.02 1.39 -11.20%
2012 5.63 3.05 0.60 -0.26 -5.41 2.84 4.34 -1.81 2.90 0.42 1.78 2.04 +16.82%
2013 6.28 10.11 2.55 0.82 2.17 -8.87 -2.38 -12.63 0.66 6.64 -7.89 -3.25 -8.08%
2014 -2.27 3.82 2.83 1.74 1.30 -1.44 5.82 2.79 -0.27 0.42 2.28 -2.12 +15.58%
2015 5.32 -0.84 3.54 -4.43 -1.57 -6.32 -2.23 -6.65 -4.80 7.94 1.11 2.76 -7.14%
2016 0.44 5.04 3.36 -2.29 -2.78 13.91 5.52 4.01 -0.76 6.09 -9.20 2.20 +26.56%
2017 0.77 1.26 2.70 -0.99 2.69 0.13 0.77 2.44 -2.43 5.33 0.20 4.67 +18.69%
2018 2.26 1.95 -5.63 1.38 -1.04 -5.88 2.09 0.44 -0.27 -5.35 4.11 -1.24 -7.54%
2019 4.26 -1.75 2.63 3.37 -0.72 6.86 4.52 -3.42 -1.68 -1.68 -1.07 0.33 +11.67%
2020 -2.76 -7.69 -19.42 13.52 9.68 6.47 0.18 3.11 -2.14 3.03 6.96 2.13 +9.10%
2021 4.34 0.75 -1.19 2.87 -2.20 2.09 -1.81 8.43 0.02 2.21 -0.83 -1.08 +13.90%
2022 -6.71 0.85 4.07 0.18 -3.31 -6.35 1.74 6.39 -1.43 -3.48 4.86 -1.03 -5.07%
2023 3.28 -4.05 1.11 -0.71 -3.31 -2.37 3.30 -2.76 0.33 -4.98 -1.26 4.74 -7.00%
2024 -2.28 3.78 2.24 -3.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 10.16% 9.55% 11.69% 15.09%
Sharpe ratio -0.40 -0.64 -1.22 -0.49 -0.08
Best month +4.74% +4.74% +4.74% +8.43% +13.52%
Worst month -3.57% -4.98% -4.98% -6.71% -19.42%
Maximum loss -4.37% -6.50% -12.50% -21.38% -36.70%
Outperformance +6.39% - +1.54% +27.29% +32.06%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings ASEAN Frontiers Fund A C... reinvestment 1,672.3101 -9.96% -15.86%
Barings ASEAN Frontiers Fund A E... reinvestment 111.8400 -4.28% -2.92%
Barings ASEAN Frontiers Fund A A... reinvestment 239.9500 -8.90% -18.14%
Barings ASEAN Frontiers Fund I E... reinvestment 244.1000 -3.59% -0.84%
Barings ASEAN Frontiers Fund I U... reinvestment 268.0900 -6.71% -12.11%
Barings ASEAN Frontiers Fund A G... paying dividend 179.6300 -7.66% -5.26%
Barings ASEAN Frontiers Fund A U... reinvestment 241.6100 -7.36% -13.94%
Barings ASEAN Frontiers Fund A E... paying dividend 210.2800 -4.26% -2.91%
Barings ASEAN Frontiers Fund A U... paying dividend 223.4300 -7.36% -13.94%

Performance

YTD
  -0.01%
6 Months
  -1.31%
1 Year
  -7.66%
3 Years
  -5.26%
5 Years  
+14.44%
Since start  
+230.65%
Year
2023
  -7.00%
2022
  -5.07%
2021  
+13.90%
2020  
+9.10%
2019  
+11.67%
2018
  -7.54%
2017  
+18.69%
2016  
+26.56%
2015
  -7.14%
 

Dividends

2023-05-02 1.76 GBP
2021-05-04 1.07 GBP
2020-05-01 1.75 GBP
2019-05-01 1.32 GBP
2018-05-01 0.82 GBP
2017-05-02 0.07 GBP
2016-05-03 0.19 GBP
2015-05-01 0.64 GBP
2014-05-01 1.15 GBP
2013-05-07 0.77 GBP
2012-05-02 0.67 GBP
2011-05-03 0.51 GBP
2010-05-04 0.00 GBP
2009-05-01 0.82 GBP