Barings Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
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%