Barings Eastern Europe I USD/  IE00B3L6NX17  /

Fonds
NAV5/13/2021 Chg.-1.4800 Type of yield Investment Focus Investment company
110.9700USD -1.32% reinvestment Equity Central and Eastern Europe Baring Fund Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -3.52 -2.80 -0.41 -0.04 -5.96 1.45 -2.63 9.81 4.81 -3.61 -0.29 -2.34%
2014 -12.08 1.26 -1.82 -2.26 11.51 1.87 -5.20 -1.53 -8.16 0.65 -5.83 -15.10 -33.04%
2015 -4.42 8.84 -3.31 13.47 -3.04 -5.41 -4.92 -7.54 -0.41 6.66 1.29 -7.43 -8.36%
2016 -4.23 2.62 13.57 5.46 -3.55 -0.65 1.39 4.42 1.70 0.43 -0.41 7.51 +30.56%
2017 2.48 -0.97 1.46 4.27 -0.03 -1.17 4.02 5.80 0.88 -0.67 -0.53 4.03 +21.06%
2018 10.92 -1.59 -4.61 -6.00 -4.53 -2.21 2.86 -8.28 5.87 -4.91 3.20 -3.78 -13.83%
2019 13.01 -1.70 -0.57 3.10 -0.43 9.76 -0.24 -6.27 2.49 4.20 0.18 6.50 +32.58%
2020 -0.20 -14.71 -24.45 11.71 5.25 3.64 3.89 1.88 -8.53 -7.80 22.83 8.02 -7.18%
2021 0.04 1.18 -0.23 1.21 2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 19.08% 20.61% 22.94% 20.49%
Sharpe ratio 0.70 2.11 1.86 0.20 0.49
Best month +8.02% +22.83% +22.83% +22.83% +22.83%
Worst month -0.23% -0.23% -8.53% -24.45% -24.45%
Maximum loss -8.78% -8.78% -17.69% -46.39% -46.39%
Outperformance +9.96% - +13.83% +17.48% +27.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Eastern Europe A GBP paying dividend 63.5500 +19.73% +6.45%
Barings Eastern Europe I USD reinvestment 110.9700 +37.87% +12.97%
Barings Eastern Europe I GBP reinvestment 76.7700 +20.88% +9.53%
Barings Eastern Europe A USD Acc reinvestment 102.9600 +36.57% +9.82%
Barings Eastern Europe A EUR paying dividend 73.8400 +22.90% +9.04%
Barings Eastern Europe A USD paying dividend 89.1200 +36.55% +9.81%

Performance

YTD  
+4.45%
6 Months  
+18.03%
1 Year  
+37.87%
3 Years  
+12.97%
5 Years  
+57.25%
Since start  
+4.92%
Year
2020
  -7.18%
2019  
+32.58%
2018
  -13.83%
2017  
+21.06%
2016  
+30.56%
2015
  -8.36%
2014
  -33.04%
2013
  -2.34%