Barings Eastern Europe A USD Acc/  IE00B6TJN447  /

Fonds
NAV4/20/2021 Chg.-1.4400 Type of yield Investment Focus Investment company
99.2500USD -1.43% 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 -0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.45% 21.85% 21.11% 22.96% 20.51%
Sharpe ratio 0.09 2.35 1.76 0.08 0.35
Best month +7.93% +22.73% +22.73% +22.73% +22.73%
Worst month -0.40% -7.86% -8.62% -24.51% -24.51%
Maximum loss -8.83% -8.83% -17.85% -46.47% -46.47%
Outperformance +9.67% - +13.00% +14.81% +22.64%
 
All quotes in USD

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  
+0.34%
6 Months  
+22.76%
1 Year  
+36.69%
3 Years  
+3.87%
5 Years  
+37.92%
Since start  
+2.89%
Year
2020
  -8.06%
2019  
+31.36%
2018
  -14.64%
2017  
+20.06%
2016  
+29.53%
2015
  -9.24%
2014
  -33.63%
2013
  -1.59%