Barings German Growth Trust A EUR Inc/ GB00B2PSLK99 /
| NAV2024-05-13 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600EUR | -0.53% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -5.01 | 5.76 | 3.17 | -8.57 | 0.00 | -0.24 | -15.18 | -18.47 | -0.70 | 4.56 | - |
| 2009 | -7.05 | -9.75 | 1.20 | 18.18 | 6.69 | -1.88 | 7.99 | 0.00 | 6.21 | -2.79 | 2.01 | 5.90 | +26.51% |
| 2010 | -4.24 | -0.55 | 8.64 | 1.28 | -4.30 | 1.06 | 2.09 | -2.56 | 7.37 | 5.88 | 2.55 | 4.51 | +22.81% |
| 2011 | 1.30 | 1.71 | -0.84 | 4.65 | -0.61 | -0.61 | -3.27 | -17.12 | -7.65 | 12.98 | -4.89 | -0.77 | -16.63% |
| 2012 | 10.62 | 5.85 | 0.22 | 0.22 | -8.37 | -1.20 | 8.27 | 1.35 | 2.88 | 1.72 | 2.75 | 2.27 | +28.50% |
| 2013 | 3.83 | 0.78 | 1.73 | 0.38 | 5.28 | -4.12 | 3.93 | -0.72 | 4.89 | 6.04 | 3.09 | 2.21 | +30.44% |
| 2014 | -2.32 | 4.43 | 0.15 | -0.15 | 3.53 | -2.21 | -4.96 | 0.16 | -1.11 | -1.28 | 5.83 | -0.76 | +0.79% |
| 2015 | 9.55 | 6.05 | 4.91 | -3.03 | 2.88 | -3.54 | 2.66 | -6.56 | -3.63 | 9.25 | 4.99 | -3.68 | +19.78% |
| 2016 | -9.01 | -1.42 | 4.68 | -0.85 | 1.97 | -7.70 | 6.39 | 2.73 | 1.31 | 0.01 | 0.04 | 5.73 | +2.63% |
| 2017 | 3.60 | 0.72 | 5.16 | 2.90 | 2.46 | -2.22 | -0.56 | 0.11 | 6.03 | 2.68 | -0.83 | 0.06 | +21.68% |
| 2018 | 3.44 | -4.73 | -4.14 | 3.23 | 1.55 | -4.14 | 3.98 | -3.03 | -2.12 | -10.16 | -2.68 | -7.37 | -24.12% |
| 2019 | 8.39 | 2.65 | 1.58 | 8.17 | -7.12 | 5.13 | -1.84 | -3.37 | 2.01 | 2.85 | 4.08 | 0.36 | +24.08% |
| 2020 | -0.17 | -12.34 | -20.13 | 12.66 | 3.81 | 2.61 | 0.28 | 4.84 | -2.88 | -8.65 | 19.46 | 4.99 | -1.86% |
| 2021 | 1.23 | 2.27 | 7.05 | 1.64 | 1.92 | 0.78 | 1.99 | 4.09 | -3.63 | 3.01 | -2.26 | 5.98 | +26.32% |
| 2022 | -6.19 | -7.40 | 1.22 | -3.89 | 1.67 | -11.51 | 4.71 | -3.39 | -7.30 | 9.25 | 8.01 | -2.86 | -18.28% |
| 2023 | 6.65 | 2.76 | 0.84 | 0.46 | -0.72 | 1.38 | 1.30 | -3.48 | -2.54 | -3.62 | 8.71 | 2.32 | +14.16% |
| 2024 | 1.78 | 3.88 | 5.14 | -1.95 | 2.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.25% | 10.50% | 15.74% | 19.99% |
| Sharpe ratio | 3.38 | 4.56 | 1.10 | 0.15 | 0.14 |
| Best month | +5.14% | +8.71% | +8.71% | +9.25% | +19.46% |
| Worst month | -1.95% | -1.95% | -3.62% | -11.51% | -20.13% |
| Maximum loss | -3.99% | -3.99% | -9.93% | -29.73% | -44.45% |
| Outperformance | +4.91% | - | +8.54% | +1.86% | +6.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | reinvestment | 13.9800 | +16.02% | +22.52% | |
| Barings German Growth Trust I GB... | reinvestment | 12.0200 | +14.80% | +22.48% | |
| Barings German Growth Trust GBP ... | paying dividend | 9.7910 | +13.82% | +19.62% | |
| Barings German Growth Trust A EU... | paying dividend | 11.3600 | +15.25% | +19.86% | |
| Barings German Growth Trust A GB... | reinvestment | 11.0600 | +14.02% | +19.84% | |
| Barings German Growth Trust A EU... | reinvestment | 12.8600 | +15.23% | +19.85% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +20.65% | ||
| 1 Year | +15.25% | ||
| 3 Years | +19.86% | ||
| 5 Years | +37.23% | ||
| 10 Years | +77.80% | ||
| Since start | +166.49% | ||
| Year | |||
| 2023 | +14.16% | ||
| 2022 | -18.28% | ||
| 2021 | +26.32% | ||
| 2020 | -1.86% | ||
| 2019 | +24.08% | ||
| 2018 | -24.12% | ||
| 2017 | +21.68% | ||
| 2016 | +2.63% | ||
| 2015 | +19.78% | ||
Dividends
| 2023-09-01 | 0.06 EUR |
| 2022-09-01 | 0.04 EUR |
| 2021-09-01 | 0.00 EUR |
| 2020-09-01 | 0.00 EUR |
| 2019-09-02 | 0.04 EUR |
| 2018-05-16 | 0.04 EUR |
| 2017-05-16 | 0.07 EUR |
| 2016-05-16 | 0.07 EUR |
| 2015-05-18 | 0.03 EUR |
| 2014-05-16 | 0.03 EUR |
