Barings Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV2/15/2019 Chg.-0.0600 Type of yield Investment Focus Investment company
46.2500EUR -0.13% reinvestment Equity Europe Barings 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.39 3.51 -0.49 4.66 -5.25 5.00 1.90 1.58 -2.24 -0.82 3.60 +16.32%
2017 1.60 2.71 3.48 5.61 1.56 -1.30 0.13 -1.20 4.03 3.10 -2.21 0.42 +19.11%
2018 2.44 -2.48 -1.91 3.41 1.45 -0.57 2.65 0.52 -1.10 -7.03 -3.42 -5.18 -11.19%
2019 7.71 1.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 14.68% 12.68% 12.20% -%
Sharpe ratio 8.65 -0.87 -0.14 0.87 -
Best month +7.71% +7.71% +7.71% +7.71% -
Worst month -5.18% -7.03% -7.03% -7.03% -
Maximum loss -2.01% -17.77% -18.09% -18.09% -
Outperformance +0.26% - +6.59% +7.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Europe Select Trust I GB... paying dividend 38.5800 -2.06% +53.39%
Barings Europe Select Trust I EU... reinvestment 46.2500 -2.03% +34.10%
Barings Europe Select Trust I EU... reinvestment 43.8700 -3.43% -
Barings Europe Select Trust EUR ... reinvestment 0.4618 -2.78% -
Barings Europe Select Trust EUR paying dividend 43.4700 -2.77% +30.75%
Barings Europe Select Trust GBP paying dividend 38.3500 -3.69% +48.55%

Performance

YTD  
+9.36%
6 Months
  -6.81%
1 Year
  -2.03%
3 Years  
+34.10%
5 Years     -
Since start  
+34.57%
Year
2018
  -11.19%
2017  
+19.11%
2016  
+16.32%