Barings Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV6/22/2018 Chg.+0.1200 Type of yield Investment Focus Investment company
49.5000EUR +0.24% 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 1.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 11.28% 10.29% -% -%
Sharpe ratio 0.78 0.78 0.65 - -
Best month +3.41% +3.41% +4.03% +5.61% -
Worst month -2.48% -2.48% -2.48% -5.25% -
Maximum loss -7.67% -7.67% -7.67% - -
Outperformance +0.88% - -2.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Europe Select Trust I GB... paying dividend 41.1600 +5.68% +64.80%
Barings Europe Select Trust I EU... reinvestment 49.5000 +6.36% -
Barings Europe Select Trust I EU... reinvestment 47.0200 +4.98% -
Barings Europe Select Trust EUR ... reinvestment 0.4967 +5.55% -
Barings Europe Select Trust EUR paying dividend 46.7800 +4.99% +30.85%
Barings Europe Select Trust GBP paying dividend 41.0800 +4.86% +61.10%

Performance

YTD  
+3.95%
6 Months  
+4.17%
1 Year  
+6.36%
3 Years     -
5 Years     -
Since start  
+44.02%
Year
2017  
+19.11%
2016  
+16.32%