Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
| NAV8/15/2018 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6300EUR | -0.64% | 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 | -0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.20% | 10.07% | -% | -% |
| Sharpe ratio | 0.67 | 1.07 | 0.99 | - | - |
| Best month | +3.41% | +3.41% | +4.03% | +5.61% | - |
| Worst month | -2.48% | -2.48% | -2.48% | -5.25% | - |
| Maximum loss | -7.67% | -5.09% | -7.67% | - | - |
| Outperformance | +2.52% | - | +1.32% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 41.9500 | +6.96% | +67.18% | |
| Barings Europe Select Trust I EU... | reinvestment | 49.6300 | +9.63% | - | |
| Barings Europe Select Trust I EU... | reinvestment | 47.1200 | +8.15% | - | |
| Barings Europe Select Trust EUR ... | reinvestment | 0.4974 | +8.77% | - | |
| Barings Europe Select Trust EUR | paying dividend | 46.8200 | +8.79% | +30.19% | |
| Barings Europe Select Trust GBP | paying dividend | 41.8200 | +6.14% | +63.43% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +9.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +44.40% | ||
| Year | |||
| 2017 | +19.11% | ||
| 2016 | +16.32% | ||
