Barings European Growth Trust GBP/ GB0000804335 /
| NAV22/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5500GBP | -0.70% | paying dividend | Equity Europe | Baring Fund Managers ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -0.59 | -3.11 | 3.51 | -4.72 | 5.42 | -1.76 | 4.19 | -3.87 | 3.88 | 10.92 | 13.99 | +26.80% |
| 2000 | -1.70 | 6.82 | -3.79 | -4.61 | 3.11 | -1.05 | -2.68 | 1.31 | -7.39 | -4.81 | -1.73 | 1.22 | -15.00% |
| 2001 | 0.80 | -9.68 | -8.43 | 4.87 | -3.06 | -4.68 | -2.12 | -3.42 | -13.99 | 4.27 | 7.40 | 1.07 | -25.64% |
| 2002 | -1.85 | -1.19 | 4.23 | -3.82 | 1.65 | -8.92 | -12.53 | -1.35 | -15.40 | 10.36 | 8.10 | -9.45 | -29.02% |
| 2003 | -5.86 | -2.86 | -0.25 | 12.35 | 2.43 | 2.39 | 4.05 | 1.67 | -3.35 | 4.16 | 2.70 | 3.72 | +21.93% |
| 2004 | 1.89 | -1.03 | -3.01 | 3.73 | -2.64 | 3.35 | -5.48 | 1.61 | 2.99 | 1.91 | 2.89 | 3.30 | +9.36% |
| 2005 | -0.02 | 3.81 | -0.17 | -4.09 | 5.23 | 2.66 | 7.12 | -0.46 | 4.61 | -3.03 | 6.53 | 5.06 | +29.98% |
| 2006 | 5.56 | 4.29 | 4.29 | 2.08 | -7.57 | 2.18 | 0.83 | 1.45 | 2.05 | 3.69 | 2.43 | 4.34 | +28.02% |
| 2007 | 1.52 | -0.56 | 3.98 | 4.88 | 1.99 | -3.62 | -2.61 | -1.43 | 5.13 | 2.74 | -3.55 | 1.85 | +10.23% |
| 2008 | -12.09 | 6.35 | -0.45 | 4.63 | 2.83 | -10.50 | -1.65 | 4.01 | -17.79 | -18.12 | -0.09 | 15.91 | -28.53% |
| 2009 | -9.91 | -10.70 | 6.47 | 10.27 | 1.72 | -4.41 | 6.55 | 10.70 | 8.16 | -4.40 | 0.37 | 2.63 | +15.37% |
| 2010 | -6.77 | 3.68 | 8.89 | -4.78 | -8.71 | -5.51 | 8.43 | -3.22 | 10.86 | 5.25 | -5.38 | 9.60 | +9.76% |
| 2011 | 1.39 | 0.59 | 1.32 | 3.03 | -1.81 | 1.89 | -7.84 | -11.79 | -9.92 | 11.70 | -9.71 | 0.82 | -20.69% |
| 2012 | 8.55 | 6.78 | -2.13 | -4.65 | -8.88 | 4.90 | 2.68 | 2.78 | 3.59 | 2.85 | 2.80 | 2.71 | +22.75% |
| 2013 | 9.30 | 0.93 | -0.95 | 1.09 | 4.75 | -4.74 | 7.99 | -2.69 | 1.71 | 6.65 | 0.00 | 0.79 | +26.66% |
| 2014 | -3.00 | 5.42 | 0.48 | -1.73 | 2.05 | -3.55 | -3.11 | 1.94 | -0.61 | -1.51 | 5.17 | -3.71 | -2.69% |
| 2015 | 3.65 | 2.47 | 4.72 | 0.28 | 2.14 | -5.45 | 2.59 | -3.75 | -2.43 | 3.39 | 0.19 | 1.54 | +9.15% |
| 2016 | -6.37 | 1.34 | 3.70 | 0.10 | -0.04 | 0.78 | 6.08 | 2.09 | 0.36 | 3.99 | -1.71 | 5.90 | +16.72% |
| 2017 | 0.49 | 0.65 | 5.02 | 2.31 | 5.71 | -1.44 | 3.29 | 2.69 | -1.24 | 4.05 | -0.74 | 0.27 | +22.84% |
| 2018 | 2.97 | -2.88 | -5.39 | 3.99 | 0.65 | -0.62 | 2.48 | -1.01 | -1.90 | -8.94 | -4.34 | -7.00 | -20.66% |
| 2019 | 6.50 | 4.02 | 1.47 | 6.85 | -3.13 | 6.15 | 2.79 | -3.80 | 2.24 | -2.25 | 1.36 | 0.14 | +23.88% |
| 2020 | -1.34 | -8.46 | -12.77 | 8.09 | 6.65 | 4.36 | -1.49 | 1.52 | -2.90 | -6.63 | 16.76 | 2.62 | +2.94% |
| 2021 | -1.79 | -0.14 | 5.55 | 2.06 | 0.72 | 2.14 | 1.97 | 5.66 | -2.87 | 2.25 | -0.48 | 4.30 | +20.72% |
| 2022 | -7.27 | -3.83 | 5.07 | -3.12 | -0.63 | -9.14 | 6.98 | -1.89 | -3.92 | 4.00 | 6.20 | -0.57 | -9.23% |
| 2023 | 4.66 | 2.07 | 1.26 | 0.83 | -1.52 | 0.59 | 2.48 | -3.17 | -1.11 | -3.54 | 6.02 | 4.24 | +13.02% |
| 2024 | 0.97 | 2.61 | 2.43 | -2.00 | 2.20 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.09% | 9.27% | 11.30% | 14.63% | 17.98% |
| Ratio de Sharpe | 1.32 | 2.21 | 0.50 | 0.25 | 0.17 |
| Le meilleur mois | +4.24% | +6.02% | +6.02% | +6.98% | +16.76% |
| Le plus défavorable mois | -2.00% | -2.00% | -3.54% | -9.14% | -12.77% |
| Perte maximale | -3.60% | -3.60% | -8.68% | -19.52% | -33.74% |
| Surperformance | -1.61% | - | -5.81% | -2.93% | +11.42% |
Toutes les cotations dans GBP
Performance
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +11.41% | ||
| 1 An | +9.45% | ||
| 3 Ans | +24.21% | ||
| 5 Ans | +39.96% | ||
| 10 ans | +101.93% | ||
| Depuis le début | +215.02% | ||
| Année | |||
| 2023 | +13.02% | ||
| 2022 | -9.23% | ||
| 2021 | +20.72% | ||
| 2020 | +2.94% | ||
| 2019 | +23.88% | ||
| 2018 | -20.66% | ||
| 2017 | +22.84% | ||
| 2016 | +16.72% | ||
| 2015 | +9.15% | ||
Dividendes
| 01/09/2023 | 0.24 GBP |
| 01/09/2022 | 0.19 GBP |
| 01/09/2021 | 0.04 GBP |
| 01/09/2020 | 0.03 GBP |
| 02/09/2019 | 0.24 GBP |
| 01/05/2019 | 0.10 GBP |
| 01/05/2018 | 0.10 GBP |
| 02/05/2017 | 0.13 GBP |
| 03/05/2016 | 0.10 GBP |
| 01/05/2015 | 0.13 GBP |
| 01/05/2014 | 0.10 GBP |
| 01/05/2013 | 0.02 GBP |
| 02/05/2012 | 0.10 GBP |
| 03/05/2011 | 0.05 GBP |
| 04/05/2010 | 0.07 GBP |
| 01/05/2009 | 0.01 GBP |
| 02/05/2008 | 0.07 GBP |
| 01/05/2007 | 0.05 GBP |
| 10/07/2006 | 0.02 GBP |
| 03/05/2005 | 0.02 GBP |
| 10/07/2003 | 0.03 GBP |
| 17/06/2002 | 0.01 GBP |
