Barings Eastern Europe A USD/ IE0000805634 /
| NAV10/15/2019 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8600USD | +0.33% | paying dividend | Equity Central and Eastern Europe | Barings ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -0.10 | 1.40 | 3.85 | - |
| 1997 | 25.57 | 6.21 | -5.63 | 3.63 | 3.72 | 8.64 | 6.60 | -0.91 | 7.59 | -11.21 | -8.08 | 11.30 | +51.71% |
| 1998 | -3.88 | 11.86 | 4.90 | 8.17 | -14.54 | 1.26 | 11.93 | -35.90 | 7.86 | 7.52 | 4.21 | 10.06 | +0.75% |
| 1999 | 10.63 | -10.29 | 1.63 | 11.71 | 0.66 | 4.06 | -1.32 | -6.03 | -10.85 | 6.44 | 13.11 | 27.26 | +49.50% |
| 2000 | 10.15 | 1.13 | 7.36 | -8.87 | -8.09 | -6.02 | 3.09 | 3.64 | -15.63 | -4.31 | -9.02 | 9.12 | -19.38% |
| 2001 | 8.57 | -10.08 | -4.60 | 4.76 | 4.87 | -2.22 | -6.19 | -1.32 | -8.02 | 11.08 | 8.51 | 4.82 | +7.64% |
| 2002 | 10.40 | -3.30 | 8.67 | 7.69 | 0.77 | -7.39 | -6.29 | 4.56 | -3.11 | 7.19 | 6.51 | -1.52 | +24.45% |
| 2003 | -2.93 | 2.22 | -3.11 | 14.74 | 11.38 | -0.60 | 0.19 | 11.14 | 4.90 | -0.81 | 0.08 | 9.98 | +55.78% |
| 2004 | 5.24 | 6.65 | 9.28 | -10.24 | 0.27 | 0.68 | -4.21 | 4.65 | 9.20 | 5.23 | 6.19 | 4.32 | +41.80% |
| 2005 | 0.10 | 16.43 | -10.27 | -4.42 | 1.17 | 6.44 | 10.28 | 8.21 | 12.49 | -12.06 | 10.00 | 4.42 | +45.94% |
| 2006 | 13.05 | 6.26 | -4.30 | 10.35 | -10.01 | -0.37 | 7.02 | 3.02 | -4.12 | 6.52 | 8.87 | 7.50 | +49.89% |
| 2007 | -3.68 | 1.64 | 7.01 | 1.98 | -3.94 | 8.07 | 4.40 | -5.23 | 10.16 | 9.02 | -1.66 | 4.16 | +34.97% |
| 2008 | -14.65 | 6.62 | -4.13 | 2.77 | 13.44 | -6.93 | -6.54 | -13.96 | -24.71 | -35.15 | -16.78 | 0.57 | -68.89% |
| 2009 | -14.77 | -5.60 | 17.87 | 28.17 | 23.08 | -3.78 | 10.41 | 7.40 | 10.10 | 3.64 | 0.03 | 6.41 | +107.31% |
| 2010 | -1.02 | -5.75 | 12.70 | 1.31 | -13.25 | -3.43 | 10.69 | -5.73 | 9.69 | 5.27 | -3.67 | 7.12 | +10.93% |
| 2011 | 0.28 | 2.88 | 5.32 | 1.92 | -6.43 | -2.05 | -0.01 | -14.93 | -17.60 | 16.92 | -9.74 | -7.18 | -30.33% |
| 2012 | 16.38 | 7.05 | -4.80 | -1.75 | -15.80 | 7.07 | 5.39 | 0.23 | 4.98 | 0.28 | 0.01 | 7.05 | +25.08% |
| 2013 | 3.39 | -3.58 | -2.86 | -0.47 | -0.12 | -6.02 | 1.39 | -2.67 | 9.66 | 4.73 | -3.68 | -0.40 | -1.62% |
| 2014 | -12.15 | 1.18 | -1.86 | -2.30 | 11.41 | 1.79 | -5.27 | -1.62 | -8.24 | 0.57 | -5.90 | -15.20 | -33.68% |
| 2015 | -4.47 | 8.74 | -3.40 | 13.39 | -3.10 | -5.50 | -4.99 | -7.60 | -0.52 | 6.59 | 1.19 | -7.52 | -9.23% |
| 2016 | -4.31 | 2.55 | 13.47 | 5.39 | -3.61 | -0.71 | 1.33 | 4.34 | 1.65 | 0.37 | -0.48 | 7.45 | +29.55% |
| 2017 | 2.40 | -1.01 | 1.38 | 4.21 | -0.09 | -1.24 | 3.96 | 5.71 | 0.80 | -0.74 | -0.60 | 3.94 | +20.05% |
| 2018 | 10.83 | -1.66 | -4.69 | -6.09 | -4.60 | -2.28 | 2.77 | -8.35 | 5.79 | -4.98 | 3.11 | -3.86 | -14.65% |
| 2019 | 12.93 | -1.77 | -0.65 | 3.02 | -0.50 | 9.68 | -0.34 | -6.32 | 2.40 | -2.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 12.97% | 14.02% | 15.28% | 19.37% |
| Sharpe ratio | 1.50 | 0.11 | 0.92 | 0.58 | 0.17 |
| Best month | +12.93% | +9.68% | +12.93% | +12.93% | +13.47% |
| Worst month | -6.32% | -6.32% | -6.32% | -8.35% | -15.20% |
| Maximum loss | -10.04% | -10.04% | -10.04% | -26.20% | -38.92% |
| Outperformance | +4.20% | - | +5.16% | -0.31% | +8.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Eastern Europe A GBP | paying dividend | 67.1000 | +17.16% | +22.52% | |
| Barings Eastern Europe A USD Acc | reinvestment | 94.2700 | +12.47% | +27.39% | |
| Barings Eastern Europe I USD | reinvestment | 100.1000 | +13.52% | +30.83% | |
| Barings Eastern Europe I GBP | reinvestment | 76.7800 | +18.27% | +32.02% | |
| Barings Eastern Europe A EUR | paying dividend | 77.0400 | +18.43% | +27.07% | |
| Barings Eastern Europe A USD | paying dividend | 84.8600 | +12.47% | +27.39% |
Performance
| YTD | +15.12% | ||
|---|---|---|---|
| 6 Months | +0.52% | ||
| 1 Year | +12.47% | ||
| 3 Years | +27.39% | ||
| 5 Years | +15.47% | ||
| Since start | +855.20% | ||
| Year | |||
| 2018 | -14.65% | ||
| 2017 | +20.05% | ||
| 2016 | +29.55% | ||
| 2015 | -9.23% | ||
| 2014 | -33.68% | ||
| 2013 | -1.62% | ||
| 2012 | +25.08% | ||
| 2011 | -30.33% | ||
| 2010 | +10.93% | ||
Dividends
| 5/1/2019 | 1.31 USD |
| 5/1/2018 | 1.90 USD |
| 5/2/2017 | 0.92 USD |
| 5/3/2016 | 0.76 USD |
| 5/1/2015 | 1.13 USD |
| 5/1/2014 | 0.56 USD |
| 5/2/2013 | 2.00 USD |
| 5/2/2012 | 0.22 USD |
| 5/4/2010 | 0.00 USD |
| 5/1/2009 | 0.79 USD |
| 5/1/2007 | 0.08 USD |
| 6/15/2004 | 0.04 USD |
