Barings Eastern Europe A GBP/  IE00B4VQT291  /

Fonds
NAV4/20/2021 Chg.-1.1300 Type of yield Investment Focus Investment company
62.2300GBP -1.78% 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
2009 - - - - - - - - - - 0.33 8.22 -
2010 -0.65 -0.11 13.28 0.09 -8.81 -6.29 6.79 -5.38 6.98 5.21 -1.22 7.09 +15.69%
2011 -1.99 0.69 6.26 -1.54 -5.57 1.00 -1.65 -15.00 -13.96 13.20 -6.84 -6.30 -30.01%
2012 13.95 6.03 -5.21 -3.26 -11.71 6.42 4.85 -0.75 2.70 0.75 0.37 6.32 +19.61%
2013 5.90 0.18 -2.41 -2.81 1.70 -6.15 1.62 -4.59 5.25 5.48 -5.47 -1.51 -3.75%
2014 -11.80 -0.19 -1.61 -3.31 11.98 -0.04 -4.41 0.11 -5.91 1.67 -4.10 -14.67 -29.77%
2015 -1.16 6.32 0.70 8.78 -1.97 -8.30 -4.13 -6.87 1.14 5.52 3.53 -6.35 -4.39%
2016 -0.88 5.88 9.16 3.86 -3.63 7.60 3.71 4.69 3.00 7.22 -3.01 8.75 +56.03%
2017 1.07 -0.84 1.30 0.27 0.70 -2.30 2.81 7.76 -3.04 0.51 -2.27 4.02 +9.92%
2018 5.14 0.60 -6.16 -3.79 -1.73 -0.90 2.59 -7.26 5.50 -3.00 3.28 -3.96 -10.19%
2019 9.81 -3.04 0.85 3.76 2.91 8.75 3.96 -6.43 1.39 -1.18 0.57 3.91 +26.98%
2020 0.35 -13.16 -21.32 10.28 6.76 4.01 -3.04 0.53 -5.26 -8.95 19.32 5.62 -11.00%
2021 -0.55 -0.40 0.84 -1.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.95% 19.65% 18.88% 21.39% 19.46%
Sharpe ratio -0.33 1.54 1.19 0.10 0.40
Best month +5.62% +19.32% +19.32% +19.32% +19.32%
Worst month -1.86% -8.95% -8.95% -21.32% -21.32%
Maximum loss -9.25% -9.25% -17.67% -40.44% -40.44%
Outperformance +7.31% - +9.81% +11.86% +23.38%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Eastern Europe A GBP paying dividend 62.2300 +21.97% +4.66%
Barings Eastern Europe I USD reinvestment 106.9200 +38.01% +6.87%
Barings Eastern Europe I GBP reinvestment 74.2400 +23.12% +7.67%
Barings Eastern Europe A USD Acc reinvestment 99.2500 +36.69% +3.87%
Barings Eastern Europe A EUR paying dividend 72.1500 +23.28% +6.06%
Barings Eastern Europe A USD paying dividend 86.9400 +36.69% +3.87%

Performance

YTD
  -1.97%
6 Months  
+13.83%
1 Year  
+21.97%
3 Years  
+4.66%
5 Years  
+41.97%
Since start  
+7.43%
Year
2020
  -11.00%
2019  
+26.98%
2018
  -10.19%
2017  
+9.92%
2016  
+56.03%
2015
  -4.39%
2014
  -29.77%
2013
  -3.75%
2012  
+19.61%
 

Dividends

5/1/2020 1.46 GBP
5/1/2019 1.00 GBP
5/1/2018 1.39 GBP
5/2/2017 0.71 GBP
5/3/2016 0.53 GBP
5/1/2015 0.73 GBP
5/1/2014 0.33 GBP
5/2/2013 1.29 GBP
5/2/2012 0.13 GBP
5/4/2010 0.00 GBP