Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
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% |