Barings Europe Select Trust A EUR Acc/ GB00B3NSX137 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8200EUR | -0.32% | reinvestment | Equity Europe | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.07 | 5.47 | - |
| 2010 | -0.43 | 0.74 | 8.24 | 0.34 | -6.63 | 0.49 | 4.04 | -2.09 | 8.35 | 3.99 | 1.21 | 8.88 | +29.30% |
| 2011 | -2.10 | 0.93 | 0.63 | 2.26 | -0.19 | -4.51 | -3.79 | -10.34 | -5.19 | 7.41 | -5.16 | 2.84 | -16.98% |
| 2012 | 7.47 | 5.72 | 1.72 | 0.75 | -5.33 | 1.36 | 5.35 | 1.17 | 3.38 | 1.87 | 1.97 | 2.11 | +30.57% |
| 2013 | 3.74 | 3.48 | 0.98 | 0.24 | 3.24 | -2.39 | 5.95 | -0.15 | 2.93 | 4.54 | 1.13 | 2.30 | +28.96% |
| 2014 | -0.72 | 4.78 | 0.59 | -0.85 | 2.17 | -1.80 | -3.08 | 1.22 | -1.00 | -0.24 | 4.74 | 2.04 | +7.78% |
| 2015 | 7.19 | 6.26 | 3.64 | 1.02 | 3.61 | -4.82 | 4.55 | -6.64 | -1.49 | 6.10 | 5.44 | -1.10 | +25.11% |
| 2016 | -6.68 | -0.65 | 3.39 | -0.58 | 4.62 | -5.33 | 4.93 | 1.84 | 0.38 | -1.20 | -0.89 | 3.57 | +2.68% |
| 2017 | 1.53 | 2.65 | 3.41 | 5.56 | 1.50 | -1.37 | 0.06 | -1.25 | 3.97 | 3.03 | -2.27 | 0.36 | +18.22% |
| 2018 | 2.36 | -2.53 | -1.96 | 3.35 | 1.36 | -0.63 | 2.58 | 0.46 | -1.17 | -7.08 | -3.48 | -5.25 | -11.88% |
| 2019 | 7.67 | 3.36 | 1.28 | 4.95 | -4.98 | 5.47 | 1.36 | -2.26 | 1.59 | 0.87 | 3.46 | 1.82 | +26.79% |
| 2020 | -0.49 | -6.58 | -17.29 | 11.70 | 4.09 | 1.96 | 2.40 | 2.90 | 0.51 | -5.55 | 12.02 | 3.98 | +6.20% |
| 2021 | 1.16 | 0.99 | 6.81 | 2.40 | 2.36 | 1.01 | 3.16 | 2.06 | -5.35 | 3.48 | -2.65 | 4.38 | +21.07% |
| 2022 | -7.97 | -6.85 | 0.56 | -2.61 | -0.54 | -11.35 | 8.08 | -5.90 | -9.81 | 7.85 | 5.39 | -0.83 | -23.46% |
| 2023 | 4.93 | 3.29 | -1.84 | -0.16 | -1.68 | 0.15 | 2.67 | -2.23 | -3.61 | -6.58 | 8.47 | 5.38 | +8.06% |
| 2024 | 0.44 | 2.11 | 3.47 | -0.63 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.02% | 12.22% | 16.88% | 18.36% |
| Sharpe ratio | 1.91 | 3.11 | 0.39 | -0.30 | 0.05 |
| Best month | +5.38% | +8.47% | +8.47% | +8.47% | +12.02% |
| Worst month | -0.63% | -0.63% | -6.58% | -11.35% | -17.29% |
| Maximum loss | -3.17% | -3.62% | -14.02% | -33.83% | -35.77% |
| Outperformance | -0.27% | - | +2.55% | +17.34% | +34.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 48.3400 | +7.22% | -3.15% | |
| Barings Europe Select Trust I EU... | reinvestment | 64.2700 | +9.41% | -1.71% | |
| Barings Europe Select Trust I EU... | reinvestment | 57.4800 | +7.56% | -5.26% | |
| Barings Europe Select Trust A US... | reinvestment | 66.8700 | +8.75% | -14.73% | |
| Barings Europe Select Trust A EU... | reinvestment | 61.8200 | +8.61% | -3.89% | |
| Barings Europe Select Trust A EU... | paying dividend | 56.5000 | +8.60% | -4.32% | |
| Barings Europe Select Trust A GB... | paying dividend | 48.1400 | +6.42% | -5.31% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +8.61% | ||
| 3 Years | -3.89% | ||
| 5 Years | +25.62% | ||
| 10 Years | +103.96% | ||
| Since start | +283.74% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -23.46% | ||
| 2021 | +21.07% | ||
| 2020 | +6.20% | ||
| 2019 | +26.79% | ||
| 2018 | -11.88% | ||
| 2017 | +18.22% | ||
| 2016 | +2.68% | ||
| 2015 | +25.11% | ||
