Barings Europe Select Trust EUR/ GB0030655780 /
| NAV12/8/2023 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2100EUR | +0.54% | paying dividend | Equity Europe | Baring Fund Managers ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 5.37 | 0.95 | - |
| 2002 | 2.94 | 1.12 | 4.60 | 0.34 | -0.18 | -8.72 | -9.31 | -1.94 | -11.88 | 3.70 | 4.11 | -3.92 | -19.08% |
| 2003 | -3.83 | -2.99 | 0.19 | 7.93 | 4.22 | 3.52 | 7.08 | 7.06 | -0.82 | 9.00 | 2.07 | 0.79 | +38.78% |
| 2004 | 6.97 | 3.49 | -0.91 | 1.74 | -3.37 | 2.46 | -3.25 | 0.52 | 2.11 | 0.89 | 4.58 | 5.21 | +21.81% |
| 2005 | 4.25 | 4.93 | 0.45 | -1.80 | 6.14 | 5.45 | 6.66 | 0.69 | 5.05 | -5.03 | 4.85 | 3.68 | +40.67% |
| 2006 | 7.35 | 6.57 | 3.04 | 3.23 | -7.13 | -1.75 | 0.32 | 3.42 | 1.90 | 5.11 | 2.23 | 4.08 | +31.28% |
| 2007 | 4.08 | -1.65 | 3.62 | 3.60 | 3.57 | -1.09 | 0.33 | -3.66 | -0.35 | 3.27 | -7.58 | -0.78 | +2.69% |
| 2008 | -11.93 | 3.33 | -1.38 | 3.62 | 3.10 | -9.30 | -3.75 | 1.45 | -15.93 | -15.63 | -4.28 | 1.10 | -41.73% |
| 2009 | -0.45 | -5.44 | 1.06 | 16.62 | 6.11 | -0.84 | 6.89 | 6.88 | 6.03 | -1.92 | 0.13 | 5.40 | +46.34% |
| 2010 | -0.43 | 0.74 | 8.18 | 0.34 | -6.58 | 0.51 | 4.06 | -2.15 | 8.33 | 4.07 | 1.21 | 8.82 | +29.27% |
| 2011 | -2.06 | 0.93 | 0.58 | 2.31 | -0.24 | -4.45 | -3.78 | -10.34 | -5.25 | 7.48 | -5.21 | 2.87 | -16.92% |
| 2012 | 7.49 | 5.72 | 1.74 | 0.70 | -5.28 | 1.28 | 5.44 | 1.14 | 3.34 | 1.90 | 2.00 | 2.05 | +30.56% |
| 2013 | 3.71 | 3.49 | 0.96 | 0.00 | 3.47 | -2.39 | 5.99 | -0.16 | 2.91 | 4.54 | 1.13 | 2.27 | +28.87% |
| 2014 | -0.67 | 4.76 | 0.58 | -0.84 | 2.18 | -2.36 | -3.10 | 1.23 | -1.01 | -0.25 | 4.75 | 2.02 | +7.17% |
| 2015 | 7.21 | 6.24 | 3.64 | 1.03 | 3.62 | -4.82 | 4.56 | -6.41 | -1.73 | 6.09 | 5.44 | -1.10 | +25.14% |
| 2016 | -6.67 | -0.65 | 3.37 | -0.58 | 4.61 | -5.32 | 4.94 | 1.83 | 1.53 | -2.32 | -0.88 | 3.55 | +2.66% |
| 2017 | 1.56 | 2.63 | 3.41 | 5.56 | 1.48 | -1.34 | 0.07 | -1.28 | 3.96 | 3.05 | -2.27 | 0.38 | +18.26% |
| 2018 | 2.36 | -2.54 | -1.96 | 3.33 | 1.37 | -0.58 | 2.57 | 0.42 | -1.16 | -7.09 | -3.49 | -5.22 | -11.88% |
| 2019 | 7.64 | 3.36 | 1.04 | 4.96 | -4.98 | 5.49 | 1.34 | -2.26 | 1.58 | 0.87 | 3.48 | 1.80 | +26.44% |
| 2020 | -0.48 | -6.60 | -17.26 | 11.70 | 4.08 | 1.96 | 2.40 | 2.90 | 0.50 | -5.55 | 12.03 | 3.98 | +6.21% |
| 2021 | 1.14 | 1.00 | 6.83 | 2.39 | 2.35 | 1.03 | 3.15 | 2.06 | -5.77 | 3.48 | -2.66 | 4.37 | +20.49% |
| 2022 | -7.97 | -6.85 | 0.56 | -2.62 | -0.54 | -11.35 | 8.09 | -5.89 | -9.80 | 7.85 | 5.39 | -0.84 | -23.43% |
| 2023 | 4.95 | 3.27 | -1.84 | -0.15 | -1.68 | 0.16 | 2.65 | -2.22 | -3.62 | -6.58 | 8.49 | 1.58 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.68% | 14.05% | 17.16% | 18.38% |
| Sharpe ratio | 0.04 | -0.48 | 0.00 | -0.22 | 0.05 |
| Best month | +8.49% | +8.49% | +8.49% | +8.49% | +12.03% |
| Worst month | -6.58% | -6.58% | -6.58% | -11.35% | -17.26% |
| Maximum loss | -15.36% | -13.78% | -15.36% | -33.81% | -35.76% |
| Outperformance | +8.39% | - | +8.52% | +13.85% | +20.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 43.0900 | +4.07% | -2.69% | |
| Barings Europe Select Trust I EU... | reinvestment | 56.9200 | +4.79% | +3.23% | |
| Barings Europe Select Trust I EU... | reinvestment | 50.9100 | +2.99% | -0.59% | |
| Barings Europe Select Trust A US... | reinvestment | 59.1300 | +6.71% | -10.11% | |
| Barings Europe Select Trust EUR ... | reinvestment | 54.9300 | +3.99% | +0.92% | |
| Barings Europe Select Trust EUR | paying dividend | 50.2100 | +3.99% | +0.49% | |
| Barings Europe Select Trust GBP | paying dividend | 43.0500 | +3.29% | -4.85% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | +3.99% | ||
| 3 Years | +0.49% | ||
| 5 Years | +27.38% | ||
| 10 Years | +93.46% | ||
| Since start | +701.06% | ||
| Year | |||
| 2022 | -23.43% | ||
| 2021 | +20.49% | ||
| 2020 | +6.21% | ||
| 2019 | +26.44% | ||
| 2018 | -11.88% | ||
| 2017 | +18.26% | ||
| 2016 | +2.66% | ||
| 2015 | +25.14% | ||
| 2014 | +7.17% | ||
Dividends
| 9/1/2023 | 0.50 EUR |
| 9/1/2022 | 0.53 EUR |
| 9/1/2021 | 0.00 EUR |
| 9/2/2019 | 0.07 EUR |
| 6/1/2018 | 0.27 EUR |
| 6/1/2017 | 0.15 EUR |
| 6/1/2016 | 0.25 EUR |
| 6/1/2015 | 0.20 EUR |
| 6/2/2014 | 0.00 EUR |
| 6/3/2013 | 0.41 EUR |
| 6/1/2012 | 0.12 EUR |
| 6/1/2011 | 0.12 EUR |
| 6/1/2010 | 0.06 EUR |
| 6/2/2008 | 0.11 EUR |
| 6/1/2005 | 0.05 EUR |
| 8/9/2004 | 0.08 EUR |
| 1/15/2004 | 0.01 EUR |
| 8/11/2003 | 0.05 EUR |