Barings Eastern Europe I GBP/  IE00B4V4RZ28  /

Fonds
NAV4/16/2021 Chg.+0.8600 Type of yield Investment Focus Investment company
76.6500GBP +1.13% reinvestment Equity Central and Eastern Europe Baring Fund Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 8.82 -
2017 1.16 -0.79 1.34 0.33 0.78 -2.24 2.87 7.84 -2.95 0.58 -2.20 4.10 +10.85%
2018 5.24 0.67 -6.11 -3.70 -1.66 -0.82 2.68 -7.18 5.57 -2.91 3.35 -3.87 -9.32%
2019 9.90 -2.98 0.92 3.87 2.97 8.82 4.04 -6.35 1.46 -1.10 0.64 4.02 +28.18%
2020 0.43 -13.09 -21.26 10.39 6.82 4.10 -2.96 0.61 -5.17 -8.88 19.42 5.70 -10.17%
2021 -0.46 -0.33 0.93 1.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.72% 19.36% 18.78% 21.39% -%
Sharpe ratio 0.33 2.14 1.47 0.26 -
Best month +5.70% +19.42% +19.42% +19.42% +19.42%
Worst month -0.46% -8.88% -8.88% -21.26% -21.26%
Maximum loss -9.05% -9.05% -17.46% -40.34% -
Outperformance +8.54% - +9.43% +16.90% -
 
All quotes in GBP

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  
+1.51%
6 Months  
+18.63%
1 Year  
+27.09%
3 Years  
+16.14%
5 Years     -
Since start  
+31.79%
Year
2020
  -10.17%
2019  
+28.18%
2018
  -9.32%
2017  
+10.85%