Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
| NAV22/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2700EUR | -0.31% | reinvestment | Equity Europe | Baring Fund Managers ▶ |
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 | 3.42 | 1.10 | 5.04 | -4.92 | 5.53 | 1.43 | -2.22 | 1.67 | 0.93 | 3.54 | 1.89 | +27.45% |
| 2020 | -0.41 | -6.56 | -17.20 | 11.75 | 4.16 | 2.03 | 2.45 | 2.97 | 0.56 | -5.47 | 12.07 | 4.04 | +6.99% |
| 2021 | 1.21 | 1.06 | 6.90 | 2.46 | 2.40 | 1.10 | 3.21 | 2.13 | -5.28 | 3.53 | -2.59 | 4.44 | +21.99% |
| 2022 | -7.90 | -6.79 | 0.61 | -2.55 | -0.47 | -11.28 | 8.15 | -5.84 | -9.77 | 7.91 | 5.46 | -0.77 | -22.89% |
| 2023 | 5.01 | 3.34 | -1.78 | -0.09 | -1.61 | 0.21 | 2.72 | -2.17 | -3.56 | -6.50 | 8.54 | 5.44 | +8.88% |
| 2024 | 0.49 | 2.19 | 3.53 | -0.56 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.02% | 12.22% | 16.88% | 18.35% |
| Sharpe ratio | 2.00 | 3.21 | 0.46 | -0.26 | 0.09 |
| Best month | +5.44% | +8.54% | +8.54% | +8.54% | +12.07% |
| Worst month | -0.56% | -0.56% | -6.50% | -11.28% | -17.20% |
| Maximum loss | -3.16% | -3.61% | -13.76% | -33.39% | -35.72% |
| Outperformance | +0.18% | - | +3.58% | +20.15% | +41.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 48.3400 | +7.22% | -3.15% | |
| Barings Europe Select Trust I EU... | reinvestment | 64.2700 | +9.41% | -1.71% | |
| Barings Europe Select Trust I EU... | reinvestment | 57.4800 | +7.56% | -5.26% | |
| Barings Europe Select Trust A US... | reinvestment | 66.8700 | +8.75% | -14.73% | |
| Barings Europe Select Trust A EU... | reinvestment | 61.8200 | +8.61% | -3.89% | |
| Barings Europe Select Trust A EU... | paying dividend | 56.5000 | +8.60% | -4.32% | |
| Barings Europe Select Trust A GB... | paying dividend | 48.1400 | +6.42% | -5.31% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | +9.41% | ||
| 3 Years | -1.71% | ||
| 5 Years | +30.44% | ||
| 10 Years | - | ||
| Since start | +86.99% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -22.89% | ||
| 2021 | +21.99% | ||
| 2020 | +6.99% | ||
| 2019 | +27.45% | ||
| 2018 | -11.19% | ||
| 2017 | +19.11% | ||
| 2016 | +16.32% | ||
