Barings German Growth Trust GBP Inc/ GB00B2PSLJ84 /
| NAV9/29/2023 | Chg.+0.1510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1900GBP | +1.88% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.14 | - |
| 2017 | 4.13 | -0.51 | 5.84 | 1.39 | 5.88 | -1.63 | 1.17 | 3.14 | 1.61 | 2.44 | -0.84 | 0.84 | +25.75% |
| 2018 | 2.53 | -4.39 | -4.81 | 3.81 | 0.97 | -3.08 | 4.63 | -2.42 | -3.12 | -10.15 | -2.31 | -6.81 | -23.30% |
| 2019 | 5.74 | 0.67 | 1.44 | 8.79 | -4.51 | 6.43 | 0.27 | -4.38 | -0.06 | -0.35 | 3.13 | 0.08 | +17.66% |
| 2020 | -1.24 | -11.04 | -17.09 | 10.59 | 7.85 | 3.78 | -1.01 | 4.03 | -0.84 | -9.99 | 19.25 | 5.20 | +3.96% |
| 2021 | -0.47 | 0.56 | 4.99 | 3.53 | 0.80 | 0.52 | 1.38 | 5.03 | -3.45 | 1.16 | -1.74 | 4.72 | +17.96% |
| 2022 | -7.00 | -7.00 | 2.33 | -4.44 | 2.75 | -10.52 | 2.48 | -1.28 | -4.82 | 6.62 | 8.20 | -0.11 | -13.71% |
| 2023 | 5.75 | 2.50 | 0.99 | 0.79 | -2.73 | 0.67 | 1.14 | -3.45 | -2.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 11.00% | 13.43% | 17.03% | 19.74% |
| Sharpe ratio | 0.03 | -1.10 | 0.97 | 0.11 | -0.16 |
| Best month | +5.75% | +1.14% | +8.20% | +19.25% | +19.25% |
| Worst month | -3.45% | -3.45% | -4.82% | -10.52% | -17.09% |
| Maximum loss | -9.45% | -9.45% | -9.45% | -26.74% | -39.31% |
| Outperformance | +2.73% | - | +5.08% | -1.44% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | reinvestment | 11.5800 | +22.97% | +28.20% | |
| Barings German Growth Trust GBP ... | paying dividend | 8.1900 | +16.93% | +18.42% | |
| Barings German Growth Trust I GB... | reinvestment | 10.0100 | +18.63% | +21.91% | |
| Barings German Growth Trust A EU... | paying dividend | 9.4490 | +21.23% | +23.91% | |
| Barings German Growth Trust A GB... | reinvestment | 9.2470 | +17.72% | +19.19% | |
| Barings German Growth Trust A EU... | reinvestment | 10.7000 | +22.12% | +25.40% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | -4.20% | ||
| 1 Year | +16.93% | ||
| 3 Years | +18.42% | ||
| 5 Years | +4.57% | ||
| 10 Years | - | ||
| Since start | +31.02% | ||
| Year | |||
| 2022 | -13.71% | ||
| 2021 | +17.96% | ||
| 2020 | +3.96% | ||
| 2019 | +17.66% | ||
| 2018 | -23.30% | ||
| 2017 | +25.75% | ||
Dividends
| 9/1/2022 | 0.04 GBP |
| 9/1/2021 | 0.01 GBP |
| 9/1/2020 | 0.01 GBP |
| 9/2/2019 | 0.04 GBP |
| 5/16/2018 | 0.02 GBP |
| 5/16/2017 | 0.05 GBP |