Barings Global Agriculture Fund A GBP/ GB00B3B9V927 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9830GBP | -0.33% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -7.84 | 2.13 | 11.46 | 5.61 | -4.42 | 7.69 | 4.13 | 3.22 | -0.72 | 4.59 | 7.40 | +39.40% |
2010 | -3.37 | 5.94 | 4.13 | -2.36 | -7.99 | -5.24 | 5.53 | 2.62 | 6.20 | 4.81 | -0.20 | 7.95 | +17.86% |
2011 | -2.31 | 0.12 | 1.06 | -1.29 | -2.50 | -1.41 | -1.49 | -3.56 | -12.70 | 11.11 | -6.27 | 1.58 | -17.71% |
2012 | 6.58 | 1.94 | -0.34 | -0.34 | -5.28 | 3.98 | 1.88 | -2.46 | 2.38 | -0.27 | 2.54 | -0.07 | +10.50% |
2013 | 11.18 | -0.06 | 1.14 | -2.74 | 2.51 | -4.84 | -0.13 | -3.52 | -0.13 | 3.39 | 0.00 | 1.32 | +7.50% |
2014 | -5.42 | 1.32 | 3.96 | -0.44 | 2.26 | -1.23 | -1.68 | 4.74 | -0.60 | 1.88 | 2.80 | -0.70 | +6.66% |
2015 | 3.50 | 0.56 | -0.56 | -2.54 | 6.77 | -6.67 | -3.14 | -8.57 | -6.30 | 6.09 | 0.92 | 1.37 | -9.46% |
2016 | -3.16 | 7.19 | 1.49 | 0.43 | -0.49 | 4.96 | 7.06 | 3.92 | 0.42 | 4.39 | -3.45 | 3.68 | +29.01% |
2017 | 1.75 | 2.26 | 0.00 | -0.96 | -0.24 | -1.99 | 2.58 | -0.48 | 0.15 | 3.01 | 0.24 | 3.10 | +9.65% |
2018 | -1.78 | -2.13 | -6.16 | 4.40 | 6.20 | -0.77 | -1.61 | 3.59 | 1.26 | -5.52 | 2.87 | -7.78 | -8.20% |
2019 | 5.66 | -0.33 | 1.41 | 5.81 | -4.31 | 7.21 | 5.40 | -3.37 | 0.76 | -5.22 | 3.92 | 1.65 | +19.12% |
2020 | -4.34 | -7.19 | -13.52 | 8.36 | 3.56 | 0.10 | 2.03 | 4.41 | 1.27 | -0.04 | 9.14 | 2.71 | +4.25% |
2021 | 5.16 | 5.97 | 4.84 | 3.35 | -0.23 | -3.35 | -1.10 | 3.26 | 1.75 | 0.86 | -1.02 | 4.07 | +25.71% |
2022 | -0.99 | 3.12 | 14.52 | 1.01 | 0.22 | -11.37 | 5.46 | 8.42 | -6.95 | 5.81 | 0.94 | -4.38 | +13.99% |
2023 | 0.59 | 1.69 | -5.24 | -1.96 | -6.81 | 0.76 | 3.94 | -2.92 | -1.83 | -6.38 | -3.34 | 4.05 | -16.77% |
2024 | -4.39 | 1.26 | 5.16 | -1.88 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.73% | 11.93% | 12.68% | 15.67% | 18.02% |
Sharpe ratio | - | 0.05 | -1.01 | -0.25 | 0.11 |
Best month | +5.16% | +5.16% | +5.16% | +14.52% | +14.52% |
Worst month | -4.39% | -4.39% | -6.81% | -11.37% | -13.52% |
Maximum loss | -6.03% | -6.03% | -15.48% | -27.36% | -34.13% |
Outperformance | -1.23% | - | +2.83% | +3.68% | +1.53% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Global Agriculture Fund ... | reinvestment | 3.3310 | -8.31% | +1.90% | |
Barings Global Agriculture Fund ... | reinvestment | 4.2810 | -6.30% | -8.23% | |
Barings Global Agriculture Fund ... | reinvestment | 3.0610 | -7.52% | -16.32% | |
Barings Global Agriculture Fund ... | reinvestment | 2.9830 | -9.00% | -0.40% | |
Barings Global Agriculture Fund ... | reinvestment | 3.5110 | -7.12% | +1.15% | |
Barings Global Agriculture Fund ... | reinvestment | 3.8170 | -6.99% | -10.27% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | +2.16% | ||
1 Year | -9.00% | ||
3 Years | -0.40% | ||
5 Years | +32.93% | ||
10 Years | +86.44% | ||
Since start | +198.30% | ||
Year | |||
2023 | -16.77% | ||
2022 | +13.99% | ||
2021 | +25.71% | ||
2020 | +4.25% | ||
2019 | +19.12% | ||
2018 | -8.20% | ||
2017 | +9.65% | ||
2016 | +29.01% | ||
2015 | -9.46% |