Barings ASEAN Frontiers Fund A EUR/ IE0004868828 /
| NAV6/8/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4200EUR | 0.00% | paying dividend | Equity Asia | Baring Fund Managers ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 0.24 | 12.93 | 11.24 | -3.15 | 11.63 | -0.90 | 1.48 | -2.97 | 2.95 | 13.54 | 10.39 | +74.33% |
| 2000 | -6.08 | 0.46 | 5.89 | -5.14 | -10.10 | 9.27 | -6.60 | 6.78 | -8.45 | 0.03 | -8.22 | -10.48 | -30.14% |
| 2001 | 4.39 | -4.37 | -6.05 | 3.76 | 5.77 | -2.53 | -10.09 | -7.95 | -13.08 | 3.79 | 8.06 | -0.25 | -19.26% |
| 2002 | 1.68 | 1.42 | 4.67 | -1.99 | -2.13 | -9.27 | -7.10 | -1.52 | -6.69 | -2.52 | 2.67 | -9.09 | -27.04% |
| 2003 | -5.65 | -1.12 | -4.61 | -0.10 | 0.20 | 9.56 | 6.78 | 12.42 | -1.94 | 8.31 | -7.62 | 0.08 | +15.04% |
| 2004 | 6.24 | 2.19 | 7.82 | -0.95 | -6.67 | 4.96 | -4.45 | 0.72 | -2.01 | -0.97 | 2.51 | 0.76 | +9.57% |
| 2005 | 4.89 | 2.86 | -2.15 | -2.18 | 4.20 | 4.11 | 2.03 | -0.75 | 9.15 | -5.87 | 9.61 | 10.06 | +40.60% |
| 2006 | 4.05 | -1.08 | 4.51 | 2.05 | -9.63 | -2.10 | -0.75 | 2.23 | 2.97 | 4.18 | 0.98 | 4.40 | +11.43% |
| 2007 | -1.84 | 2.58 | 1.81 | 0.58 | 4.66 | 7.49 | 4.95 | -2.87 | 7.14 | 4.72 | -10.48 | -0.60 | +18.08% |
| 2008 | -11.82 | 2.84 | -10.18 | 7.80 | -0.23 | -10.91 | -4.10 | -3.22 | -12.06 | -21.73 | -4.70 | 0.88 | -52.07% |
| 2009 | 4.97 | -5.94 | 2.84 | 18.83 | 13.31 | 2.50 | 15.11 | -0.59 | 3.99 | -1.19 | 0.11 | 9.62 | +80.83% |
| 2010 | 0.13 | 3.04 | 9.89 | 4.80 | -3.64 | 6.95 | 1.04 | 3.98 | 4.81 | 3.32 | 4.32 | 1.18 | +47.06% |
| 2011 | -6.05 | -1.55 | 3.34 | 1.26 | 0.00 | -1.63 | 6.89 | -9.21 | -9.77 | 6.25 | -0.09 | 3.36 | -8.54% |
| 2012 | 5.90 | 2.02 | 1.85 | 2.17 | -3.88 | 2.05 | 7.44 | -3.23 | 2.42 | -0.67 | 1.40 | 1.35 | +19.86% |
| 2013 | 0.95 | 9.50 | 4.53 | 1.16 | 1.00 | -9.28 | -3.97 | -10.77 | 2.87 | 4.80 | -5.96 | -3.26 | -10.01% |
| 2014 | -1.10 | 3.39 | 2.53 | 2.56 | 2.40 | 0.07 | 6.93 | 2.56 | 1.86 | -0.60 | 1.24 | -0.16 | +23.64% |
| 2015 | 9.09 | 2.49 | 3.78 | -4.41 | -0.63 | -5.36 | -1.33 | -9.92 | -5.76 | 10.97 | 2.98 | -1.49 | -1.64% |
| 2016 | -3.26 | 2.01 | 2.82 | -1.01 | -0.63 | 5.18 | 3.40 | 3.41 | -2.27 | 1.58 | -4.47 | 1.80 | +8.37% |
| 2017 | 0.25 | 2.52 | 2.05 | 0.46 | -0.63 | -0.47 | -0.96 | -0.55 | 1.79 | 5.59 | 0.21 | 3.72 | +14.67% |
| 2018 | 3.31 | 1.58 | -4.95 | 0.81 | -0.47 | -6.91 | 1.45 | -0.19 | 0.76 | -5.36 | 3.72 | -1.83 | -8.41% |
| 2019 | 6.87 | 0.17 | 2.79 | 2.78 | -4.14 | 5.54 | 2.33 | -2.39 | 0.40 | 1.48 | -0.15 | 0.60 | +16.97% |
| 2020 | -1.69 | -9.04 | -22.38 | 15.66 | 5.58 | 5.29 | 1.49 | 3.91 | -4.05 | 4.57 | 7.15 | 1.93 | +3.13% |
| 2021 | 6.12 | 2.47 | 0.75 | 0.99 | -1.12 | 2.27 | -1.20 | 7.49 | -0.18 | 4.12 | -1.43 | 0.17 | +21.95% |
| 2022 | -5.89 | 0.42 | 2.93 | 0.76 | -3.72 | -7.40 | 3.95 | 4.11 | -4.01 | -1.24 | 4.83 | -3.76 | -9.54% |
| 2023 | 4.18 | -3.82 | 0.96 | -1.04 | -1.32 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.72% | 11.70% | 12.72% | 15.92% |
| Sharpe ratio | -0.43 | -0.69 | -0.57 | 0.32 | 0.02 |
| Best month | +4.18% | +4.18% | +4.83% | +7.49% | +15.66% |
| Worst month | -3.82% | -3.82% | -7.40% | -7.40% | -22.38% |
| Maximum loss | -8.49% | -8.49% | -8.99% | -19.20% | -39.16% |
| Outperformance | +10.25% | - | +15.83% | +20.68% | +19.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund A C... | reinvestment | 1,778.7400 | -5.33% | +20.35% | |
| Barings ASEAN Frontiers Fund A E... | reinvestment | 115.1400 | -3.23% | +24.27% | |
| Barings ASEAN Frontiers Fund A A... | reinvestment | 252.9000 | -5.14% | - | |
| Barings ASEAN Frontiers Fund I E... | reinvestment | 249.7500 | -2.55% | +26.85% | |
| Barings ASEAN Frontiers Fund I U... | reinvestment | 276.9300 | -2.46% | +20.77% | |
| Barings ASEAN Frontiers Fund A G... | paying dividend | 186.4000 | -2.58% | +19.14% | |
| Barings ASEAN Frontiers Fund A U... | reinvestment | 251.0800 | -3.14% | +18.26% | |
| Barings ASEAN Frontiers Fund A E... | paying dividend | 216.4200 | -3.23% | +24.20% | |
| Barings ASEAN Frontiers Fund A U... | paying dividend | 232.1800 | -3.14% | +18.25% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | -1.99% | ||
| 1 Year | -3.23% | ||
| 3 Years | +24.20% | ||
| 5 Years | +20.66% | ||
| 10 Years | +48.88% | ||
| Since start | +285.30% | ||
| Year | |||
| 2022 | -9.54% | ||
| 2021 | +21.95% | ||
| 2020 | +3.13% | ||
| 2019 | +16.97% | ||
| 2018 | -8.41% | ||
| 2017 | +14.67% | ||
| 2016 | +8.37% | ||
| 2015 | -1.64% | ||
| 2014 | +23.64% | ||
Dividends
| 5/2/2023 | 1.99 EUR |
| 5/3/2022 | 1.48 EUR |
| 5/4/2021 | 1.25 EUR |
| 5/1/2020 | 2.01 EUR |
| 5/1/2019 | 0.15 EUR |
| 5/1/2018 | 0.92 EUR |
| 5/2/2017 | 0.10 EUR |
| 5/3/2016 | 0.26 EUR |
| 5/1/2015 | 0.88 EUR |
| 5/1/2014 | 1.39 EUR |
| 5/7/2013 | 0.91 EUR |
| 5/2/2012 | 0.82 EUR |
| 5/3/2011 | 0.58 EUR |
| 5/4/2010 | 0.00 EUR |
| 5/1/2009 | 0.92 EUR |
| 5/2/2008 | 0.50 EUR |
| 5/1/2007 | 0.02 EUR |
| 5/3/2005 | 0.10 EUR |