Barings Eastern Trust A GBP/ GB0000799923 /
| NAV2024-06-04 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400GBP | -1.92% | reinvestment | Equity Asia/Pacific ex Japan | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -2.24 | -6.86 | -2.81 | 8.66 | 0.66 | 4.95 | -16.35 | 0.38 | -31.84 | -4.40 | -6.90 | -44.52% |
| 1998 | -6.79 | 17.22 | -3.39 | -7.60 | -11.39 | -13.57 | 0.83 | -9.02 | 2.70 | 16.67 | 7.52 | -2.80 | -14.20% |
| 1999 | -3.60 | 1.49 | 8.82 | 18.24 | -1.71 | 19.77 | -6.31 | 5.18 | -8.37 | 6.45 | 15.15 | 9.21 | +79.14% |
| 2000 | 0.00 | -1.20 | 5.69 | -8.85 | -0.51 | 5.26 | -2.10 | 1.23 | -11.38 | -7.34 | -1.49 | -4.52 | -23.69% |
| 2001 | 14.21 | -5.07 | -9.17 | 2.62 | 0.00 | -1.46 | -7.66 | -2.35 | -16.65 | 8.23 | 16.63 | 5.52 | -0.32% |
| 2002 | 7.76 | 1.52 | 6.56 | -1.49 | 0.46 | -8.05 | -4.63 | -1.62 | -9.28 | 3.10 | 5.67 | -9.50 | -10.98% |
| 2003 | -2.73 | -1.04 | -4.50 | 1.94 | 6.08 | 4.36 | 10.18 | 7.89 | -4.62 | 6.25 | -3.75 | 2.27 | +23.01% |
| 2004 | 3.47 | 2.70 | -1.04 | -1.33 | -4.09 | 0.97 | -1.97 | 6.12 | 1.34 | -1.05 | 3.68 | 0.71 | +9.45% |
| 2005 | 2.73 | 6.35 | -2.98 | -2.70 | 7.26 | 2.83 | 7.51 | -5.80 | 5.97 | -7.47 | 11.43 | 7.00 | +34.67% |
| 2006 | 5.59 | 1.58 | 5.03 | 3.98 | -9.91 | -1.33 | -0.72 | -0.44 | 4.96 | 3.54 | 6.43 | 5.30 | +25.35% |
| 2007 | 0.10 | 1.54 | 3.21 | 3.71 | 8.30 | 5.27 | 7.03 | -0.02 | 12.29 | 8.04 | -10.97 | -0.05 | +43.27% |
| 2008 | -15.56 | 7.66 | -6.87 | 6.76 | -3.06 | -11.91 | -2.69 | -0.22 | -15.24 | -12.99 | -0.20 | 13.51 | -37.40% |
| 2009 | -5.53 | -5.82 | 13.21 | 9.62 | 7.40 | -2.94 | 11.10 | -1.91 | 7.56 | -1.53 | 1.53 | 8.05 | +45.74% |
| 2010 | -6.95 | 4.36 | 7.79 | 0.95 | -6.46 | -2.81 | 3.08 | 0.02 | 9.82 | 3.30 | 2.08 | 4.39 | +19.72% |
| 2011 | -3.24 | -6.10 | 8.20 | 2.34 | -0.60 | -0.23 | 0.35 | -9.81 | -12.63 | 9.51 | -5.13 | -0.67 | -18.58% |
| 2012 | 8.09 | 4.85 | -4.14 | -1.11 | -5.64 | 1.11 | 1.58 | -1.99 | 5.26 | -0.29 | 3.58 | 2.18 | +13.35% |
| 2013 | 5.22 | 4.60 | -1.33 | -2.50 | 3.36 | -8.85 | 1.49 | -3.55 | 0.17 | 4.93 | -1.23 | -1.05 | +0.31% |
| 2014 | -4.61 | 1.77 | 0.17 | -0.87 | 4.67 | 1.43 | 2.34 | 3.10 | -3.04 | 4.20 | 5.04 | 1.49 | +16.30% |
| 2015 | 7.06 | -1.46 | 5.55 | 1.31 | 2.90 | -6.98 | -5.24 | -9.05 | -0.60 | 4.64 | 2.93 | 4.06 | +3.67% |
| 2016 | -1.48 | -0.82 | 4.85 | -1.91 | -2.56 | 10.77 | 5.66 | 6.10 | 1.65 | 2.79 | -7.18 | 0.44 | +18.45% |
| 2017 | 5.20 | 1.81 | 5.44 | -0.67 | 4.82 | 1.38 | 4.84 | 4.05 | -1.26 | 7.27 | 0.09 | 2.38 | +41.13% |
| 2018 | 2.14 | -1.31 | -4.17 | 0.56 | 1.84 | -3.79 | -0.38 | -2.73 | -2.62 | -9.58 | 5.96 | -3.16 | -16.67% |
| 2019 | 3.52 | 1.07 | 4.04 | 3.55 | -5.56 | 7.80 | 3.18 | -3.99 | 1.51 | -1.95 | 0.95 | 3.66 | +18.39% |
| 2020 | -4.44 | -0.57 | -7.93 | 11.31 | 1.49 | 12.83 | 8.53 | 3.97 | 1.44 | 2.41 | 3.12 | 7.12 | +44.38% |
| 2021 | 5.46 | -1.25 | -1.69 | 2.88 | -2.26 | 5.73 | -6.74 | 5.50 | -2.28 | -1.56 | -1.22 | -1.54 | +0.19% |
| 2022 | -8.52 | -1.98 | -3.42 | -1.59 | -0.07 | -2.06 | -1.95 | 3.75 | -8.56 | -10.41 | 14.05 | -0.71 | -21.29% |
| 2023 | 5.97 | -6.76 | 0.56 | -4.72 | -1.93 | 1.11 | 3.22 | -4.68 | 0.00 | -3.79 | 1.07 | 1.15 | -9.15% |
| 2024 | -4.47 | 6.42 | 2.50 | 1.76 | 0.25 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 13.76% | 13.73% | 16.73% | 18.57% |
| Sharpe ratio | 1.00 | 1.27 | -0.12 | -0.80 | 0.03 |
| Best month | +6.42% | +6.42% | +6.42% | +14.05% | +14.05% |
| Worst month | -4.47% | -4.47% | -4.68% | -10.41% | -10.41% |
| Maximum loss | -6.26% | -6.92% | -13.01% | -38.73% | -43.67% |
| Outperformance | +4.73% | - | +11.42% | +46.73% | +77.04% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Eastern Trust A GBP Inc | paying dividend | 11.9000 | +2.06% | -26.04% | |
| Barings Eastern Trust A USD | reinvestment | 15.5700 | +5.06% | -33.18% | |
| Barings Eastern Trust A GBP | reinvestment | 12.2400 | +2.09% | -25.95% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +2.09% | ||
| 3 Years | -25.95% | ||
| 5 Years | +23.80% | ||
| 10 Years | +117.37% | ||
| Since start | +319.18% | ||
| Year | |||
| 2023 | -9.15% | ||
| 2022 | -21.29% | ||
| 2021 | +0.19% | ||
| 2020 | +44.38% | ||
| 2019 | +18.39% | ||
| 2018 | -16.67% | ||
| 2017 | +41.13% | ||
| 2016 | +18.45% | ||
| 2015 | +3.67% | ||
