Barings German Growth Trust GBP Inc/ GB00B2PSLJ84 /
| NAV2024-04-25 | Chg.-0.1550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000GBP | -1.62% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
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 | -1.68 | -2.49 | 7.28 | 2.95 | +11.72% |
| 2024 | 0.01 | 4.16 | 4.91 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 9.98% | 10.71% | 15.85% | 19.26% |
| Sharpe ratio | 1.79 | 3.40 | 0.28 | -0.03 | 0.04 |
| Best month | +4.91% | +7.28% | +7.28% | +8.20% | +19.25% |
| Worst month | -2.48% | -2.49% | -3.45% | -10.52% | -17.09% |
| Maximum loss | -4.16% | -4.16% | -10.04% | -26.74% | -38.70% |
| 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 | 13.4600 | +11.15% | +14.85% | |
| Barings German Growth Trust I GB... | reinvestment | 11.5400 | +7.85% | +13.25% | |
| Barings German Growth Trust GBP ... | paying dividend | 9.4000 | +6.88% | +10.63% | |
| Barings German Growth Trust A EU... | paying dividend | 10.9500 | +10.52% | +12.49% | |
| Barings German Growth Trust A GB... | reinvestment | 10.6200 | +7.09% | +10.86% | |
| Barings German Growth Trust A EU... | reinvestment | 12.3800 | +10.44% | +12.34% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +17.34% | ||
| 1 Year | +6.88% | ||
| 3 Years | +10.63% | ||
| 5 Years | +26.01% | ||
| Since start | +51.18% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.71% | ||
| 2021 | +17.96% | ||
| 2020 | +3.96% | ||
| 2019 | +17.66% | ||
| 2018 | -23.30% | ||
| 2017 | +25.75% | ||
Dividends
| 2023-09-01 | 0.04 GBP |
| 2022-09-01 | 0.04 GBP |
| 2021-09-01 | 0.01 GBP |
| 2020-09-01 | 0.01 GBP |
| 2019-09-02 | 0.04 GBP |
| 2018-05-16 | 0.02 GBP |
| 2017-05-16 | 0.05 GBP |
