Barings Eastern Europe A USD Acc/ IE00B6TJN447 /
| NAV2024-04-25 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1800USD | +0.74% | reinvestment | Equity Central and Eastern Europe | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -15.79 | 7.07 | 5.40 | 0.23 | 4.97 | 0.28 | 0.03 | 7.05 | - |
| 2013 | 3.39 | -3.58 | -2.85 | -0.48 | -0.08 | -6.03 | 1.39 | -2.67 | 9.67 | 4.72 | -3.68 | -0.39 | -1.59% |
| 2014 | -12.08 | 1.18 | -1.87 | -2.30 | 11.41 | 1.79 | -5.27 | -1.62 | -8.25 | 0.57 | -5.89 | -15.21 | -33.63% |
| 2015 | -4.47 | 8.75 | -3.40 | 13.38 | -3.10 | -5.50 | -4.98 | -7.61 | -0.51 | 6.58 | 1.20 | -7.52 | -9.24% |
| 2016 | -4.30 | 2.52 | 13.48 | 5.40 | -3.62 | -0.72 | 1.33 | 4.34 | 1.64 | 0.38 | -0.48 | 7.45 | +29.53% |
| 2017 | 2.40 | -1.01 | 1.39 | 4.20 | -0.09 | -1.23 | 3.95 | 5.72 | 0.80 | -0.75 | -0.59 | 3.94 | +20.06% |
| 2018 | 10.83 | -1.67 | -4.68 | -6.08 | -4.60 | -2.28 | 2.77 | -8.35 | 5.78 | -4.98 | 3.12 | -3.86 | -14.64% |
| 2019 | 12.92 | -1.77 | -0.65 | 3.02 | -0.51 | 9.67 | -0.34 | -6.33 | 2.42 | 4.11 | 0.10 | 6.41 | +31.36% |
| 2020 | -0.27 | -14.78 | -24.51 | 11.63 | 5.17 | 3.55 | 3.81 | 1.80 | -8.62 | -7.86 | 22.73 | 7.93 | -8.06% |
| 2021 | -0.04 | 1.11 | -0.32 | 1.13 | 6.55 | 2.37 | 0.43 | 3.82 | 1.01 | 5.00 | -12.81 | -1.34 | +5.73% |
| 2022 | -5.87 | -45.53 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | -24.32 | 1.36 | -7.37 | 3.83 | 7.13 | 5.10 | - |
| 2024 | 2.47 | 2.85 | -0.40 | 5.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 14.90% | 20.30% | 27.23% | 26.58% |
| Sharpe ratio | 2.34 | 3.52 | - | -0.93 | -0.60 |
| Best month | +5.20% | +7.13% | +7.13% | +7.13% | +22.73% |
| Worst month | -0.40% | -0.40% | -7.37% | -45.53% | -45.53% |
| Maximum loss | -5.19% | -5.19% | -9.21% | -69.76% | -69.76% |
| Outperformance | -5.05% | - | -7.14% | +15.63% | +11.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Eastern Europe A USD Acc | reinvestment | 49.1800 | - | -51.34% | |
| Barings Eastern Europe A EUR | paying dividend | 39.6900 | - | -45.15% | |
| Barings Eastern Europe A USD | paying dividend | 42.5700 | - | -51.34% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +24.95% | ||
| 1 Year | - | ||
| 3 Years | -51.34% | ||
| 5 Years | -47.38% | ||
| Since start | -49.02% | ||
| Year | |||
| 2021 | +5.73% | ||
| 2020 | -8.06% | ||
| 2019 | +31.36% | ||
| 2018 | -14.64% | ||
| 2017 | +20.06% | ||
| 2016 | +29.53% | ||
| 2015 | -9.24% | ||
