Barings Germ.Gr.F. B EUR Inc/ IE00BG7PHX10 /
NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2600EUR | +0.63% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.63 | 8.13 | -7.06 | 5.02 | -1.75 | -3.33 | 1.97 | 2.89 | 4.10 | 0.23 | - |
2020 | -0.11 | -12.25 | -19.72 | 12.92 | 3.65 | 2.74 | 0.27 | 4.92 | -2.66 | -8.46 | 19.35 | 5.01 | -0.60% |
2021 | 1.14 | 2.24 | 6.92 | 1.64 | 1.92 | 0.70 | 1.88 | 4.26 | -3.62 | 3.09 | -2.34 | 6.13 | +26.15% |
2022 | -6.23 | -7.41 | 1.46 | -3.89 | 1.39 | -11.57 | 4.64 | -3.41 | -7.29 | 8.38 | 8.90 | -2.80 | -18.41% |
2023 | 6.64 | 2.70 | 0.91 | 0.40 | -0.90 | 1.31 | 1.29 | -3.43 | -2.54 | -3.54 | 8.64 | 2.29 | +13.83% |
2024 | 1.75 | 3.92 | 5.15 | -1.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.47% | 9.08% | 10.24% | 15.67% | 19.88% |
Sharpe ratio | 2.99 | 4.93 | 0.72 | 0.03 | 0.08 |
Best month | +5.15% | +8.64% | +8.64% | +8.90% | +19.35% |
Worst month | -1.57% | -3.54% | -3.54% | -11.57% | -19.72% |
Maximum loss | -3.84% | -3.84% | -9.79% | -29.89% | -44.18% |
Outperformance | +2.57% | - | +5.57% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Germ.Gr.F. B EUR Inc | paying dividend | 11.2600 | +11.16% | +13.62% | |
Barings Germ.Gr.F. B GBP Acc | reinvestment | 10.7900 | +8.22% | +11.81% | |
Barings Germ.Gr.F.B EUR Acc | reinvestment | 12.6200 | +11.19% | +13.69% |
Performance
YTD | +9.43% | ||
---|---|---|---|
6 Months | +21.60% | ||
1 Year | +11.16% | ||
3 Years | +13.62% | ||
5 Years | +29.91% | ||
Since start | +47.26% | ||
Year | |||
2023 | +13.83% | ||
2022 | -18.41% | ||
2021 | +26.15% | ||
2020 | -0.60% |
Dividends
2021-05-04 | 0.03 EUR |
2020-05-01 | 0.04 EUR |