Barings German Growth Trust I EUR/ GB00BY2ZN893 /
NAV2024-06-05 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9200EUR | +0.65% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 8.53 | 2.82 | 1.36 | 0.08 | 0.10 | 5.79 | - |
2017 | 3.67 | 0.78 | 5.23 | 2.98 | 2.58 | -2.23 | -0.40 | 0.10 | 6.16 | 2.71 | -0.73 | 0.09 | +22.65% |
2018 | 3.57 | -4.69 | -4.09 | 3.29 | 1.59 | -4.06 | 4.04 | -3.05 | -2.00 | -10.16 | -2.62 | -7.30 | -23.58% |
2019 | 8.46 | 2.70 | 1.64 | 8.29 | -7.08 | 5.18 | -1.76 | -3.31 | 2.08 | 2.91 | 4.15 | 0.48 | +25.11% |
2020 | -0.10 | -12.37 | -20.07 | 12.73 | 3.87 | 2.69 | 0.34 | 4.89 | -2.70 | -8.58 | 19.52 | 5.09 | -1.05% |
2021 | 1.26 | 2.39 | 7.10 | 1.75 | 1.97 | 0.76 | 2.00 | 4.26 | -3.61 | 3.09 | -2.21 | 6.06 | +27.23% |
2022 | -6.09 | -7.38 | 1.31 | -3.80 | 1.71 | -11.48 | 4.79 | -3.24 | -7.35 | 9.42 | 8.06 | -2.79 | -17.59% |
2023 | 6.65 | 2.86 | 0.93 | 0.50 | -0.66 | 1.42 | 1.32 | -3.34 | -2.53 | -3.54 | 8.77 | 2.30 | +14.88% |
2024 | 1.85 | 3.95 | 5.17 | -1.88 | 2.43 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.08% | 9.56% | 10.35% | 15.71% | 19.96% |
Sharpe ratio | 2.66 | 2.66 | 1.09 | 0.08 | 0.18 |
Best month | +5.17% | +5.17% | +8.77% | +9.42% | +19.52% |
Worst month | -1.88% | -1.88% | -3.54% | -11.48% | -20.07% |
Maximum loss | -3.90% | -3.90% | -9.68% | -29.38% | -44.47% |
Outperformance | +3.33% | - | +6.62% | +0.68% | +12.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings German Growth Trust I EU... | reinvestment | 13.9200 | +15.04% | +15.61% | |
Barings German Growth Trust I GB... | reinvestment | 11.8400 | +13.52% | +14.51% | |
Barings German Growth Trust GBP ... | paying dividend | 9.6400 | +12.55% | +11.92% | |
Barings German Growth Trust A EU... | paying dividend | 11.3100 | +14.33% | +13.15% | |
Barings German Growth Trust A GB... | reinvestment | 10.8900 | +12.76% | +12.13% | |
Barings German Growth Trust A EU... | reinvestment | 12.8000 | +14.29% | +13.17% |
Performance
YTD | +11.99% | ||
---|---|---|---|
6 Months | +13.63% | ||
1 Year | +15.04% | ||
3 Years | +15.61% | ||
5 Years | +42.56% | ||
10 Years | - | ||
Since start | +87.85% | ||
Year | |||
2023 | +14.88% | ||
2022 | -17.59% | ||
2021 | +27.23% | ||
2020 | -1.05% | ||
2019 | +25.11% | ||
2018 | -23.58% | ||
2017 | +22.65% |