Barings Europe Select Trust I GBP/ GB00B7NB1W76 /
| NAV2024-04-25 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6600GBP | -1.00% | paying dividend | Equity Europe | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2013 | 9.25 | 4.16 | -0.91 | -0.44 | 4.92 | -3.66 | 7.83 | -2.20 | 0.78 | 6.45 | -0.85 | 2.33 | +30.25% |
| 2014 | -1.77 | 5.23 | 0.98 | -1.61 | 1.15 | -3.22 | -4.03 | 1.50 | -2.96 | 0.81 | 5.92 | 0.06 | +1.52% |
| 2015 | 3.57 | 2.84 | 3.47 | 1.07 | 2.72 | -5.75 | 3.67 | -2.97 | -0.67 | 3.28 | 3.59 | 3.24 | +19.04% |
| 2016 | -3.08 | 2.36 | 4.00 | -1.80 | 2.40 | 2.60 | 7.15 | 2.51 | 3.25 | 2.01 | -6.06 | 4.38 | +20.76% |
| 2017 | 2.13 | 1.44 | 4.14 | 4.09 | 4.94 | -0.71 | 1.86 | 1.78 | -0.30 | 2.88 | -2.24 | 1.22 | +23.13% |
| 2018 | 1.53 | -2.13 | -2.60 | 3.99 | 0.86 | 0.56 | 3.30 | 1.13 | -2.13 | -7.00 | -3.08 | -3.72 | -9.43% |
| 2019 | 5.09 | 1.43 | 0.97 | 5.63 | -2.25 | 6.86 | 3.58 | -3.23 | -0.43 | -2.21 | 2.58 | 1.59 | +20.76% |
| 2020 | -1.47 | -5.17 | -14.05 | 9.68 | 8.22 | 3.18 | 1.14 | 2.16 | 2.56 | -6.99 | 11.89 | 4.24 | +13.09% |
| 2021 | -0.48 | -0.65 | 4.83 | 4.37 | 1.29 | 0.91 | 2.59 | 3.01 | -5.09 | 1.65 | -2.01 | 3.14 | +13.94% |
| 2022 | -8.71 | -6.41 | 1.73 | -3.10 | 0.59 | -10.30 | 5.85 | -3.78 | -7.31 | 5.33 | 5.63 | 2.03 | -18.55% |
| 2023 | 4.12 | 3.07 | -1.61 | 0.22 | -3.61 | -0.39 | 2.66 | -2.20 | -2.71 | -5.43 | 7.12 | 6.13 | +6.72% |
| 2024 | -1.19 | 2.41 | 3.36 | -1.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.49% | 12.70% | 17.08% | 18.12% |
| Sharpe ratio | 0.51 | 2.97 | -0.07 | -0.36 | 0.02 |
| Best month | +6.13% | +7.12% | +7.12% | +7.12% | +11.89% |
| Worst month | -1.60% | -5.43% | -5.43% | -10.30% | -14.05% |
| Maximum loss | -4.14% | -4.90% | -13.72% | -31.35% | -31.35% |
| Outperformance | +0.26% | - | +3.16% | +20.80% | +43.64% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | paying dividend | 46.6600 | +3.05% | -6.59% | |
| Barings Europe Select Trust I EU... | reinvestment | 61.6200 | +6.31% | -5.26% | |
| Barings Europe Select Trust I EU... | reinvestment | 55.1100 | +4.51% | -8.67% | |
| Barings Europe Select Trust A US... | reinvestment | 63.4900 | +2.70% | -17.82% | |
| Barings Europe Select Trust A EU... | reinvestment | 59.3100 | +5.53% | -7.36% | |
| Barings Europe Select Trust A EU... | paying dividend | 54.2100 | +5.54% | -7.76% | |
| Barings Europe Select Trust A GB... | paying dividend | 46.4900 | +2.28% | -8.66% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +3.05% | ||
| 3 Years | -6.59% | ||
| 5 Years | +22.89% | ||
| Since start | +217.05% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -18.55% | ||
| 2021 | +13.94% | ||
| 2020 | +13.09% | ||
| 2019 | +20.76% | ||
| 2018 | -9.43% | ||
| 2017 | +23.13% | ||
| 2016 | +20.76% | ||
| 2015 | +19.04% | ||
Dividends
| 2023-09-01 | 0.74 GBP |
| 2023-03-01 | 0.02 GBP |
| 2022-09-01 | 0.86 GBP |
| 2021-09-01 | 0.61 GBP |
| 2021-03-01 | 0.05 GBP |
| 2020-09-01 | 0.25 GBP |
| 2019-09-02 | 0.61 GBP |
| 2018-12-03 | 0.39 GBP |
| 2018-06-01 | 0.54 GBP |
| 2017-06-01 | 0.39 GBP |
| 2016-06-01 | 0.37 GBP |
| 2015-12-01 | 0.01 GBP |
| 2015-06-01 | 0.32 GBP |
| 2014-12-01 | 0.02 GBP |
| 2014-06-02 | 0.33 GBP |
| 2013-06-03 | 0.04 GBP |
