Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
| NAV10/19/2018 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1700EUR | -1.95% | 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 | -7.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.19% | 11.08% | -% | -% |
| Sharpe ratio | -0.30 | -0.64 | -0.22 | - | - |
| Best month | +3.41% | +3.41% | +3.41% | +5.61% | - |
| Worst month | -7.05% | -7.05% | -7.05% | -7.05% | - |
| Maximum loss | -9.73% | -9.73% | -9.73% | - | - |
| Outperformance | +3.53% | - | +2.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 38.5500 | -4.73% | +54.88% | |
| Barings Europe Select Trust I EU... | reinvestment | 46.1700 | -2.72% | - | |
| Barings Europe Select Trust I EU... | reinvestment | 43.8400 | -4.01% | - | |
| Barings Europe Select Trust EUR ... | reinvestment | 0.4622 | -3.45% | - | |
| Barings Europe Select Trust EUR | paying dividend | 43.5100 | -3.45% | +25.80% | |
| Barings Europe Select Trust GBP | paying dividend | 38.3800 | -5.45% | +51.39% |
Performance
| YTD | -3.04% | ||
|---|---|---|---|
| 6 Months | -3.85% | ||
| 1 Year | -2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +34.33% | ||
| Year | |||
| 2017 | +19.11% | ||
| 2016 | +16.32% | ||
