Barings German Growth Trust I GBP/ GB00B9M3QX41 /
NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9800GBP | -0.17% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 4.19 | -0.45 | 5.90 | 1.46 | 5.95 | -1.57 | 1.23 | 3.20 | 1.68 | 2.51 | -0.79 | 0.91 | +26.70% |
2018 | 2.61 | -4.34 | -4.75 | 3.87 | 1.03 | -3.00 | 4.71 | -2.36 | -3.06 | -10.09 | -2.26 | -6.75 | -22.71% |
2019 | 5.81 | 0.75 | 1.49 | 8.86 | -4.44 | 6.49 | 0.34 | -4.32 | -0.05 | -0.29 | 3.19 | 0.15 | +18.50% |
2020 | -1.19 | -10.98 | -17.04 | 10.66 | 7.92 | 3.84 | -0.95 | 4.10 | -0.76 | -9.93 | 19.31 | 5.27 | +4.74% |
2021 | -0.41 | 0.62 | 5.06 | 3.66 | 0.89 | 0.59 | 1.36 | 5.09 | -3.38 | 1.23 | -1.68 | 4.85 | +18.93% |
2022 | -6.98 | -6.97 | 2.39 | -4.38 | 2.81 | -10.45 | 2.52 | -1.20 | -4.77 | 6.70 | 8.26 | -0.04 | -13.13% |
2023 | 5.82 | 2.56 | 1.06 | 0.86 | -2.64 | 0.78 | 1.25 | -3.32 | -1.67 | -2.46 | 7.44 | 2.96 | +12.71% |
2024 | 0.09 | 4.26 | 4.97 | -1.86 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 9.81% | 10.89% | 15.84% | 19.26% |
Sharpe ratio | 2.53 | 2.97 | 0.84 | 0.11 | 0.14 |
Best month | +4.97% | +7.44% | +7.44% | +8.26% | +19.31% |
Worst month | -1.86% | -1.86% | -3.32% | -10.45% | -17.04% |
Maximum loss | -4.12% | -4.12% | -8.71% | -26.33% | -38.41% |
Outperformance | +5.50% | - | +9.33% | +3.05% | - |
All quotes in GBP
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 | +10.93% | ||
---|---|---|---|
6 Months | +15.19% | ||
1 Year | +13.02% | ||
3 Years | +17.80% | ||
5 Years | +36.98% | ||
10 Years | - | ||
Since start | +65.54% | ||
Year | |||
2023 | +12.71% | ||
2022 | -13.13% | ||
2021 | +18.93% | ||
2020 | +4.74% | ||
2019 | +18.50% | ||
2018 | -22.71% | ||
2017 | +26.70% |