Barings German Growth Trust I EUR/ GB00BY2ZN893 /
NAV2024-04-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3900EUR | +0.60% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 8.53 | 2.82 | 1.36 | 0.08 | 0.10 | 5.79 | - |
2017 | 3.67 | 0.78 | 5.23 | 2.98 | 2.58 | -2.23 | -0.40 | 0.10 | 6.16 | 2.71 | -0.73 | 0.09 | +22.65% |
2018 | 3.57 | -4.69 | -4.09 | 3.29 | 1.59 | -4.06 | 4.04 | -3.05 | -2.00 | -10.16 | -2.62 | -7.30 | -23.58% |
2019 | 8.46 | 2.70 | 1.64 | 8.29 | -7.08 | 5.18 | -1.76 | -3.31 | 2.08 | 2.91 | 4.15 | 0.48 | +25.11% |
2020 | -0.10 | -12.37 | -20.07 | 12.73 | 3.87 | 2.69 | 0.34 | 4.89 | -2.70 | -8.58 | 19.52 | 5.09 | -1.05% |
2021 | 1.26 | 2.39 | 7.10 | 1.75 | 1.97 | 0.76 | 2.00 | 4.26 | -3.61 | 3.09 | -2.21 | 6.06 | +27.23% |
2022 | -6.09 | -7.38 | 1.31 | -3.80 | 1.71 | -11.48 | 4.79 | -3.24 | -7.35 | 9.42 | 8.06 | -2.79 | -17.59% |
2023 | 6.65 | 2.86 | 0.93 | 0.50 | -0.66 | 1.42 | 1.32 | -3.34 | -2.53 | -3.54 | 8.77 | 2.30 | +14.88% |
2024 | 1.85 | 3.95 | 5.17 | -3.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.02% | 9.09% | 10.16% | 15.69% | 19.96% |
Sharpe ratio | 2.64 | 4.63 | 0.63 | 0.05 | 0.10 |
Best month | +5.17% | +8.77% | +8.77% | +9.42% | +19.52% |
Worst month | -3.25% | -3.54% | -3.54% | -11.48% | -20.07% |
Maximum loss | -3.90% | -3.90% | -9.68% | -29.38% | -44.47% |
Outperformance | +3.33% | - | +6.62% | +0.68% | +12.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings German Growth Trust I EU... | reinvestment | 13.3900 | +10.21% | +14.74% | |
Barings German Growth Trust I GB... | reinvestment | 11.5600 | +7.53% | +14.23% | |
Barings German Growth Trust GBP ... | paying dividend | 9.4210 | +6.68% | +11.65% | |
Barings German Growth Trust A EU... | paying dividend | 10.8900 | +9.39% | +12.27% | |
Barings German Growth Trust A GB... | reinvestment | 10.6400 | +6.85% | +11.82% | |
Barings German Growth Trust A EU... | reinvestment | 12.3200 | +9.41% | +12.20% |
Performance
YTD | +7.72% | ||
---|---|---|---|
6 Months | +20.63% | ||
1 Year | +10.21% | ||
3 Years | +14.74% | ||
5 Years | +33.10% | ||
Since start | +80.70% | ||
Year | |||
2023 | +14.88% | ||
2022 | -17.59% | ||
2021 | +27.23% | ||
2020 | -1.05% | ||
2019 | +25.11% | ||
2018 | -23.58% | ||
2017 | +22.65% |