Barings German Growth Trust A EUR/ GB0008192063 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400EUR | +0.23% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -5.67 | -0.41 | -8.04 | 0.45 | - |
| 2001 | 2.23 | -7.64 | -9.05 | 4.24 | -2.74 | -3.38 | -3.42 | -6.46 | -17.80 | 2.93 | 9.03 | 2.20 | -28.37% |
| 2002 | -1.31 | -2.49 | 6.96 | -7.02 | -4.12 | -11.02 | -9.43 | -6.03 | -21.84 | 10.15 | 4.11 | -11.61 | -44.94% |
| 2003 | -6.40 | -4.72 | -1.33 | 19.36 | 1.67 | 6.25 | 6.53 | 2.34 | -3.61 | 10.25 | 0.77 | 4.10 | +37.92% |
| 2004 | 5.50 | 0.97 | -2.50 | 1.54 | -2.02 | 3.97 | -3.71 | -1.75 | 2.54 | 0.94 | 4.02 | 3.30 | +13.05% |
| 2005 | 2.54 | 4.46 | -0.71 | -3.55 | 5.91 | 4.71 | 6.57 | -2.43 | 4.11 | -3.86 | 6.32 | 3.43 | +30.20% |
| 2006 | 7.11 | 4.76 | 2.09 | 1.73 | -8.06 | -1.07 | -0.08 | 3.03 | 3.19 | 4.31 | 0.78 | 4.66 | +23.89% |
| 2007 | 3.69 | -1.67 | 4.48 | 6.38 | 3.89 | 1.45 | -3.32 | -3.00 | 2.51 | 3.72 | -4.42 | 1.96 | +16.07% |
| 2008 | -15.92 | 1.27 | -5.12 | 5.83 | 3.22 | -8.66 | -0.07 | -0.17 | -15.09 | -18.63 | -0.56 | 4.60 | -42.21% |
| 2009 | -7.21 | -9.54 | 1.32 | 17.95 | 6.62 | -1.69 | 7.91 | 5.91 | 5.00 | -2.74 | 2.21 | 5.75 | +32.64% |
| 2010 | -4.35 | -0.50 | 8.69 | 1.20 | -3.36 | 1.13 | 1.85 | -2.65 | 7.60 | 5.89 | 2.47 | 4.55 | +23.82% |
| 2011 | 1.27 | 1.71 | -0.93 | 4.78 | 0.23 | -0.61 | -3.30 | -17.23 | -7.71 | 13.21 | -4.88 | -0.80 | -15.95% |
| 2012 | 10.55 | 5.91 | 0.15 | 0.27 | -7.36 | -1.12 | 8.10 | 1.48 | 2.86 | 1.70 | 2.79 | 2.26 | +29.91% |
| 2013 | 3.76 | 0.92 | 1.71 | -0.46 | 6.12 | -4.17 | 3.94 | -0.65 | 4.97 | 6.05 | 3.02 | 2.24 | +30.55% |
| 2014 | -2.29 | 4.40 | 0.08 | -0.15 | 3.49 | -2.08 | -5.06 | 0.15 | -0.96 | -1.37 | 5.84 | -0.85 | +0.67% |
| 2015 | 9.59 | 6.06 | 4.92 | -3.03 | 2.86 | -3.52 | 2.67 | -6.58 | -3.62 | 9.24 | 5.00 | -3.68 | +19.85% |
| 2016 | -9.01 | -1.44 | 4.69 | -0.86 | 1.96 | -7.70 | 6.40 | 2.74 | 1.31 | 0.00 | 0.04 | 5.74 | +2.62% |
| 2017 | 3.60 | 0.73 | 5.16 | 2.88 | 2.47 | -2.22 | -0.55 | 0.11 | 6.04 | 2.71 | -0.85 | 0.10 | +21.73% |
| 2018 | 3.42 | -4.69 | -4.20 | 3.28 | 1.56 | -4.20 | 3.99 | -2.99 | -2.18 | -10.15 | -2.68 | -7.37 | -24.16% |
| 2019 | 8.40 | 2.64 | 1.58 | 8.19 | -7.13 | 5.12 | -1.83 | -3.37 | 2.00 | 2.85 | 4.07 | 0.37 | +24.09% |
| 2020 | -0.17 | -12.33 | -20.13 | 12.66 | 3.81 | 2.62 | 0.28 | 4.84 | -2.76 | -8.65 | 19.46 | 5.00 | -1.74% |
| 2021 | 1.22 | 2.37 | 7.04 | 1.58 | 1.92 | 0.72 | 2.04 | 4.09 | -3.68 | 3.13 | -2.36 | 6.04 | +26.34% |
| 2022 | -6.18 | -7.37 | 1.22 | -3.89 | 1.64 | -11.53 | 4.70 | -3.39 | -7.30 | 9.25 | 8.06 | -2.80 | -18.23% |
| 2023 | 6.57 | 2.80 | 0.82 | 0.45 | -0.72 | 1.36 | 1.25 | -3.35 | -2.55 | -3.64 | 8.73 | 2.23 | +14.03% |
| 2024 | 1.75 | 3.95 | 5.03 | -1.89 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.18% | 10.40% | 15.67% | 19.97% |
| Sharpe ratio | 3.36 | 3.69 | 1.03 | 0.10 | 0.13 |
| Best month | +5.03% | +8.73% | +8.73% | +9.25% | +19.46% |
| Worst month | -1.89% | -1.89% | -3.64% | -11.53% | -20.13% |
| Maximum loss | -4.00% | -4.00% | -9.93% | -29.76% | -44.47% |
| Outperformance | +4.33% | - | +7.09% | -0.72% | +9.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | reinvestment | 14.0800 | +15.41% | +19.63% | |
| Barings German Growth Trust I GB... | reinvestment | 11.9800 | +13.02% | +17.80% | |
| Barings German Growth Trust GBP ... | paying dividend | 9.7570 | +12.08% | +15.10% | |
| Barings German Growth Trust A EU... | paying dividend | 11.4400 | +14.57% | +17.08% | |
| Barings German Growth Trust A GB... | reinvestment | 11.0200 | +12.27% | +15.28% | |
| Barings German Growth Trust A EU... | reinvestment | 12.9400 | +14.51% | +17.00% |
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +14.51% | ||
| 3 Years | +17.00% | ||
| 5 Years | +36.64% | ||
| 10 Years | +81.11% | ||
| Since start | +158.80% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -18.23% | ||
| 2021 | +26.34% | ||
| 2020 | -1.74% | ||
| 2019 | +24.09% | ||
| 2018 | -24.16% | ||
| 2017 | +21.73% | ||
| 2016 | +2.62% | ||
| 2015 | +19.85% | ||
