Barings Eastern Europe A EUR/  IE0004852103  /

Fonds
NAV4/16/2021 Chg.+0.7900 Type of yield Investment Focus Investment company
73.9000EUR +1.08% paying dividend Equity Central and Eastern Europe Baring Fund Managers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -10.29 1.63 11.71 0.66 4.06 -1.32 -6.03 -10.85 6.44 13.11 27.63 +42.75%
2000 15.93 -0.47 8.88 -6.27 -10.50 -5.55 7.58 5.34 -15.29 1.87 -12.40 1.70 -13.27%
2001 9.61 -9.86 -1.40 2.80 11.56 -2.18 -9.15 -5.78 -7.92 12.38 10.47 5.32 +12.63%
2002 13.25 -3.52 7.89 4.18 -3.25 -12.90 -4.51 3.91 -3.14 7.09 5.82 -6.74 +5.10%
2003 -5.90 2.45 -4.02 12.45 4.70 2.93 1.26 15.16 -2.10 -0.38 -2.85 4.63 +29.62%
2004 7.11 6.52 10.85 -8.28 -2.07 1.46 -3.44 4.12 7.27 1.76 1.85 1.74 +31.07%
2005 4.71 14.53 -8.24 -4.41 6.36 8.83 9.93 7.33 13.77 -12.76 13.54 3.87 +68.15%
2006 10.49 8.34 -6.02 6.37 -12.33 0.93 6.71 2.14 -2.69 6.31 4.79 7.57 +34.60%
2007 -2.33 0.16 6.10 -0.33 -2.59 7.48 2.88 -5.01 6.12 6.96 -3.70 4.50 +20.90%
2008 -15.56 4.39 -7.90 4.54 13.68 -8.54 -5.48 -8.77 -22.66 -26.94 -17.23 -7.97 -67.25%
2009 -7.07 -4.38 11.91 28.66 15.91 -3.92 10.33 5.74 7.77 2.64 -1.48 11.10 +101.27%
2010 2.06 -3.15 13.64 2.54 -6.94 -2.46 4.62 -3.63 2.21 3.66 2.50 4.24 +19.33%
2011 -1.82 1.68 2.56 -2.30 -3.74 -2.53 1.61 -16.08 -11.88 11.49 -4.03 -4.47 -27.91%
2012 14.23 4.97 -4.03 -0.91 -10.26 5.57 7.96 -2.18 2.23 -0.36 0.00 5.59 +22.71%
2013 0.58 -0.38 -0.51 -2.50 0.54 -6.56 -0.04 -2.57 7.56 3.66 -3.49 -1.52 -5.76%
2014 -10.75 -0.60 -1.91 -2.53 13.20 1.50 -3.41 -0.13 -3.90 0.64 -5.08 -12.97 -24.88%
2015 2.38 9.88 0.95 8.81 -1.03 -7.36 -3.25 -10.14 0.13 8.50 5.44 -10.23 +1.28%
2016 -4.51 2.82 8.58 5.21 -1.49 -0.66 1.63 4.07 1.43 2.66 2.04 8.33 +33.64%
2017 0.57 0.39 0.64 1.75 -2.54 -2.88 1.05 4.59 1.18 0.74 -2.25 3.07 +6.21%
2018 6.22 0.24 -5.50 -4.31 -1.18 -1.97 1.94 -7.84 6.58 -3.00 2.88 -4.53 -11.03%
2019 12.56 -1.17 1.00 3.19 0.08 7.40 1.78 -5.44 3.54 1.99 1.50 4.22 +33.97%
2020 1.45 -14.42 -24.21 12.35 2.79 2.84 -1.78 1.32 -7.10 -7.57 19.53 5.41 -15.87%
2021 1.15 1.30 2.83 -0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.94% 20.45% 19.80% 22.28% 19.91%
Sharpe ratio 0.93 2.60 1.35 0.20 0.35
Best month +5.41% +19.53% +19.53% +19.53% +19.53%
Worst month -0.65% -7.57% -7.57% -24.21% -24.21%
Maximum loss -8.48% -8.48% -17.69% -44.80% -44.80%
Outperformance +7.05% - +9.94% +11.31% +18.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Eastern Europe A GBP paying dividend 64.2600 +25.92% +12.90%
Barings Eastern Europe I USD reinvestment 108.9500 +40.29% +11.96%
Barings Eastern Europe I GBP reinvestment 76.6500 +27.09% +16.14%
Barings Eastern Europe A USD Acc reinvestment 101.1500 +38.96% +8.83%
Barings Eastern Europe A EUR paying dividend 73.9000 +26.12% +12.27%
Barings Eastern Europe A USD paying dividend 88.6100 +38.98% +8.84%

Performance

YTD  
+4.69%
6 Months  
+23.43%
1 Year  
+26.12%
3 Years  
+12.27%
5 Years  
+36.80%
Since start  
+406.31%
Year
2020
  -15.87%
2019  
+33.97%
2018
  -11.03%
2017  
+6.21%
2016  
+33.64%
2015  
+1.28%
2014
  -24.88%
2013
  -5.76%
2012  
+22.71%
 

Dividends

5/1/2020 1.67 EUR
5/1/2019 1.16 EUR
5/1/2018 1.57 EUR
5/2/2017 0.84 EUR
5/3/2016 0.66 EUR
5/1/2015 1.01 EUR
5/1/2014 0.40 EUR
5/2/2013 1.53 EUR
5/2/2012 0.17 EUR
5/4/2010 0.00 EUR
5/1/2009 0.60 EUR
5/1/2007 0.06 EUR
6/15/2004 0.03 EUR