Barings Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
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%