Barings Europe Select Trust I EUR/ GB00BF2H6F06 /
| NAV2024-04-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6100EUR | +1.13% | reinvestment | Equity Europe | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.63 | - |
| 2017 | 1.60 | 2.71 | 3.48 | 5.62 | 1.56 | -2.31 | 0.14 | -1.20 | 4.02 | 3.12 | -2.23 | 0.44 | +17.91% |
| 2018 | 2.42 | -2.47 | -1.90 | 3.41 | 1.42 | -1.85 | 2.66 | 0.48 | -1.11 | -7.02 | -3.44 | -5.24 | -12.46% |
| 2019 | 7.70 | 3.43 | 1.10 | 5.02 | -4.91 | 5.54 | 1.41 | -2.20 | 0.21 | 0.93 | 3.54 | 1.88 | +25.60% |
| 2020 | -0.40 | -6.56 | -17.21 | 11.77 | 4.12 | 2.04 | 2.47 | 2.96 | 0.00 | -5.59 | 12.08 | 4.04 | +6.29% |
| 2021 | 1.21 | 1.05 | 6.79 | 2.46 | 2.40 | 1.11 | 3.22 | 2.12 | -6.31 | 3.56 | -2.60 | 4.45 | +20.56% |
| 2022 | -7.91 | -6.79 | 0.61 | -1.33 | -0.47 | -11.30 | 8.15 | -5.83 | -11.64 | 7.94 | 5.45 | -0.76 | -23.54% |
| 2023 | 5.00 | 3.34 | -1.79 | -0.11 | -1.60 | 0.21 | 2.72 | -2.18 | -5.19 | -6.50 | 8.54 | 5.45 | +7.01% |
| 2024 | 0.49 | 2.19 | 3.52 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 12.45% | 12.48% | 17.14% | 18.45% |
| Sharpe ratio | 1.34 | 3.57 | 0.06 | -0.37 | -0.03 |
| Best month | +5.45% | +8.54% | +8.54% | +8.54% | +12.08% |
| Worst month | -0.98% | -6.50% | -6.50% | -11.64% | -17.21% |
| Maximum loss | -3.16% | -3.60% | -15.22% | -33.96% | -35.73% |
| Outperformance | +0.07% | - | +1.02% | +12.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 47.3700 | +3.69% | -4.44% | |
| Barings Europe Select Trust I EU... | reinvestment | 62.1700 | +6.36% | -3.88% | |
| Barings Europe Select Trust I EU... | reinvestment | 55.6100 | +4.57% | -7.33% | |
| Barings Europe Select Trust A US... | reinvestment | 63.6500 | +2.13% | -16.93% | |
| Barings Europe Select Trust EUR ... | reinvestment | 59.8400 | +5.58% | -6.02% | |
| Barings Europe Select Trust - A ... | paying dividend | 54.6900 | +5.56% | -6.43% | |
| Barings Europe Select Trust GBP | paying dividend | 47.2000 | +2.92% | -6.57% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +21.74% | ||
| 1 Year | +4.57% | ||
| 3 Years | -7.33% | ||
| 5 Years | +18.34% | ||
| Since start | +48.57% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -23.54% | ||
| 2021 | +20.56% | ||
| 2020 | +6.29% | ||
| 2019 | +25.60% | ||
| 2018 | -12.46% | ||
| 2017 | +17.91% | ||
