Barings Hong Kong China Fund C USD/ IE00B2NN6340 /
| NAV2024-05-03 | Chg.+20.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 901.9700USD | +2.33% | paying dividend | Equity Greater China | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -13.85 | 11.15 | -2.67 | -13.11 | 0.98 | -7.85 | -18.83 | -19.62 | 1.64 | 9.51 | - |
| 2009 | -7.42 | -3.45 | 13.93 | 10.83 | 17.34 | 3.68 | 12.68 | -7.66 | 1.78 | 6.86 | 2.93 | 1.95 | +63.07% |
| 2010 | -8.02 | 1.02 | 5.62 | -1.59 | -6.56 | -0.64 | 6.13 | -3.24 | 9.02 | 4.49 | -1.39 | -2.30 | +1.06% |
| 2011 | -0.64 | -0.99 | 4.60 | 4.44 | -1.10 | -4.32 | 0.23 | -9.25 | -16.94 | 13.80 | -7.65 | -1.24 | -20.25% |
| 2012 | 8.30 | 6.74 | -7.34 | 3.35 | -9.23 | -0.33 | -1.07 | -3.77 | 7.34 | 3.11 | 0.57 | 4.79 | +11.21% |
| 2013 | 4.34 | -2.89 | -4.25 | 1.10 | 0.54 | -7.70 | 5.32 | 2.72 | 3.82 | 3.05 | 3.78 | -1.84 | +7.32% |
| 2014 | -5.78 | 1.41 | -2.31 | -3.58 | 3.74 | 3.16 | 6.59 | -0.40 | -5.98 | 4.84 | 2.21 | 1.00 | +4.05% |
| 2015 | 0.45 | 2.20 | 2.46 | 17.24 | -1.76 | -5.08 | -11.91 | -10.68 | -3.45 | 9.56 | -1.50 | 0.29 | -5.46% |
| 2016 | -13.38 | -2.07 | 10.00 | 0.15 | -1.05 | 0.17 | 3.17 | 8.30 | -0.08 | -1.80 | -1.90 | -4.64 | -5.01% |
| 2017 | 6.41 | 4.42 | 2.27 | 2.98 | 2.81 | 2.57 | 6.73 | 3.37 | 0.42 | 3.66 | 1.48 | 1.86 | +46.48% |
| 2018 | 10.06 | -4.52 | -3.05 | -0.76 | 1.98 | -5.56 | -2.18 | -4.32 | -0.39 | -13.10 | 7.11 | -3.72 | -18.65% |
| 2019 | 8.93 | 4.10 | 2.06 | 1.83 | -11.68 | 8.95 | -0.07 | -2.82 | -0.13 | 4.36 | 1.22 | 7.26 | +24.63% |
| 2020 | -5.24 | 2.59 | -8.95 | 10.71 | -1.19 | 14.46 | 9.45 | 7.36 | -3.64 | 4.71 | 7.82 | 7.98 | +53.01% |
| 2021 | 7.77 | -0.78 | -8.18 | 2.83 | -1.10 | 3.95 | -13.13 | 0.39 | -4.26 | 2.19 | -4.67 | -1.84 | -17.12% |
| 2022 | -5.57 | -4.38 | -9.23 | -5.58 | 1.46 | 4.87 | -8.54 | -0.91 | -14.64 | -17.22 | 26.19 | 4.24 | -30.63% |
| 2023 | 10.66 | -11.13 | 3.18 | -6.14 | -8.20 | 3.86 | 9.11 | -8.58 | -3.71 | -5.34 | 1.06 | -2.02 | -18.26% |
| 2024 | -10.65 | 8.28 | 0.74 | 5.27 | 4.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.58% | 22.31% | 22.55% | 27.51% | 26.36% |
| Sharpe ratio | 0.80 | 0.22 | -0.49 | -0.89 | -0.31 |
| Best month | +8.28% | +8.28% | +9.11% | +26.19% | +26.19% |
| Worst month | -10.65% | -10.65% | -10.65% | -17.22% | -17.22% |
| Maximum loss | -10.05% | -16.80% | -27.18% | -60.04% | -66.49% |
| Outperformance | +14.71% | - | +17.12% | +12.68% | -4.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 7,870.9902 | -7.27% | -48.45% | |
| Barings Hong Kong China Fund I G... | reinvestment | 883.9700 | -5.98% | -41.79% | |
| Barings Hong Kong China Fund C U... | paying dividend | 901.9700 | -7.18% | -49.95% | |
| Barings Hong Kong China Fund C E... | paying dividend | 844.8800 | -4.68% | -44.05% | |
| Barings Hong Kong China Fund A U... | reinvestment | 1,047.7500 | -6.24% | -48.43% | |
| Barings Hong Kong China Fund A G... | paying dividend | 801.9300 | -7.24% | -43.37% | |
| Barings Hong Kong China Fund A E... | paying dividend | 937.9500 | -4.30% | -42.69% | |
| Barings Hong Kong China Fund A U... | paying dividend | 1,007.2500 | -6.85% | -48.76% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | -7.18% | ||
| 3 Years | -49.95% | ||
| 5 Years | -19.43% | ||
| Since start | -1.51% | ||
| Year | |||
| 2023 | -18.26% | ||
| 2022 | -30.63% | ||
| 2021 | -17.12% | ||
| 2020 | +53.01% | ||
| 2019 | +24.63% | ||
| 2018 | -18.65% | ||
| 2017 | +46.48% | ||
| 2016 | -5.01% | ||
| 2015 | -5.46% | ||
Dividends
| 2009-05-01 | 2.75 USD |
