Baring Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV10/19/2017 Chg.-0.5900 Type of yield Investment Focus Investment company
47.4600EUR -1.23% reinvestment Equity Europe Baring 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.39 3.51 -0.49 4.66 -5.25 5.00 1.90 1.58 -2.24 -0.82 3.60 +16.32%
2017 1.60 2.71 3.48 5.61 1.56 -1.30 0.13 -1.20 4.03 0.91 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 10.16% 9.37% -% -%
Sharpe ratio 2.71 1.69 2.12 - -
Best month +5.61% +5.61% +5.61% - -
Worst month -1.30% -1.30% -2.24% - -
Maximum loss -5.53% -5.53% -5.53% - -
Outperformance -1.13% - -2.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baring Europe Select Trust I GBP paying dividend 41.0000 +20.26% +99.98%
Baring Europe Select Trust I EUR reinvestment 47.4600 +19.55% -
Baring Europe Select Trust I EUR reinvestment 45.6700 +22.01% -
Baring Europe Select Trust EUR paying dividend 45.3300 +18.30% +71.95%
Baring Europe Select Trust GBP paying dividend 40.8100 +19.33% +95.50%

Performance

YTD  
+18.71%
6 Months  
+8.13%
1 Year  
+19.55%
3 Years     -
5 Years     -
Since start  
+38.09%
Year
2016  
+16.32%