Barings Europe Select Trust I EUR/  GB00BY2ZMR17  /

Fonds
NAV12/13/2018 Chg.+0.2700 Type of yield Investment Focus Investment company
43.6500EUR +0.62% 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 -2.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 13.75% 12.52% -% -%
Sharpe ratio -0.71 -1.82 -0.66 - -
Best month +3.41% +2.65% +3.41% +5.61% -
Worst month -7.03% -7.03% -7.03% -7.03% -
Maximum loss -15.49% -15.49% -15.49% - -
Outperformance +6.58% - +6.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Europe Select Trust I GB... paying dividend 37.2300 -6.46% +43.20%
Barings Europe Select Trust I EU... reinvestment 43.6500 -8.56% -
Barings Europe Select Trust I EU... reinvestment 41.4100 -9.86% -
Barings Europe Select Trust EUR ... reinvestment 0.4364 -9.25% -
Barings Europe Select Trust EUR paying dividend 41.0800 -9.24% +12.73%
Barings Europe Select Trust GBP paying dividend 37.0500 -7.08% +40.11%

Performance

YTD
  -8.90%
6 Months
  -13.62%
1 Year
  -8.56%
3 Years     -
5 Years     -
Since start  
+26.21%
Year
2017  
+19.11%
2016  
+16.32%