Barings Global Agriculture Fund A USD/ GB00B3B9VC56 /
NAV2024-06-04 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7400USD | -1.11% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -1.15 | -12.17 | -2.40 | 9.43 | 1.58 | 9.90 | 5.10 | -3.26 | 7.93 | - |
2011 | 0.00 | 2.38 | 0.23 | 2.02 | -3.40 | -4.25 | 0.08 | -3.43 | -16.45 | 14.14 | -8.67 | 0.67 | -17.94% |
2012 | 8.81 | 2.93 | 0.09 | 1.19 | -9.66 | 4.65 | 2.35 | -1.48 | 4.62 | -0.67 | 2.12 | 0.62 | +15.48% |
2013 | 8.58 | -3.84 | 0.71 | -0.24 | 0.51 | -4.73 | -0.33 | -1.57 | 4.02 | 2.70 | 1.88 | 2.50 | +9.94% |
2014 | -5.81 | 2.71 | 3.72 | 0.60 | 1.75 | 0.55 | -2.58 | 2.98 | -3.08 | 0.75 | 0.89 | -1.25 | +0.79% |
2015 | -0.04 | 2.90 | -4.59 | 1.59 | 5.52 | -3.82 | -4.01 | -9.35 | -7.78 | 7.15 | -1.33 | 0.09 | -14.07% |
2016 | -6.50 | 3.80 | 5.58 | 1.39 | 0.00 | -3.13 | 4.60 | 3.58 | -0.56 | -2.32 | -1.96 | 3.17 | +7.15% |
2017 | 3.07 | 2.12 | 0.08 | 2.95 | -1.04 | -0.94 | 3.73 | -2.38 | 4.13 | 1.73 | 1.95 | 3.62 | +20.45% |
2018 | 2.95 | -4.34 | -4.67 | 1.89 | 3.09 | -2.14 | -1.46 | 2.40 | 1.48 | -7.44 | 2.71 | -7.68 | -13.26% |
2019 | 8.67 | 0.96 | -0.07 | 5.05 | -7.46 | 8.09 | 1.07 | -3.26 | 1.75 | -0.14 | 3.45 | 4.08 | +23.25% |
2020 | -4.93 | -8.95 | -17.01 | 9.65 | 1.99 | -0.31 | 9.25 | 5.74 | -2.34 | 1.15 | 12.29 | 4.95 | +7.72% |
2021 | 5.68 | 7.55 | 3.67 | 4.45 | 1.68 | -5.49 | -0.37 | 1.81 | -0.73 | 3.50 | -4.18 | 5.11 | +24.13% |
2022 | -1.50 | 3.03 | 12.24 | -3.28 | 0.38 | -14.75 | 6.10 | 3.38 | -11.35 | 10.32 | 5.06 | -4.13 | +1.85% |
2023 | 2.95 | -0.18 | -3.05 | -1.27 | -7.57 | 3.09 | 5.73 | -4.30 | -5.03 | -7.04 | 0.30 | 4.91 | -11.89% |
2024 | -4.81 | 0.96 | 4.84 | -2.44 | -0.64 | 0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.84% | 13.77% | 14.26% | 17.87% | 20.22% |
Sharpe ratio | -0.69 | -0.15 | -0.73 | -0.48 | 0.10 |
Best month | +4.91% | +4.91% | +5.73% | +12.24% | +12.29% |
Worst month | -4.81% | -4.81% | -7.04% | -14.75% | -17.01% |
Maximum loss | -5.74% | -6.16% | -17.31% | -29.78% | -41.31% |
Outperformance | +11.46% | - | +17.27% | +24.38% | +26.63% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Global Agriculture Fund ... | reinvestment | 3.2570 | -8.59% | -2.13% | |
Barings Global Agriculture Fund ... | reinvestment | 4.1950 | -5.94% | -11.63% | |
Barings Global Agriculture Fund ... | reinvestment | 2.9940 | -7.79% | -19.62% | |
Barings Global Agriculture Fund ... | reinvestment | 2.9160 | -9.27% | -4.33% | |
Barings Global Agriculture Fund ... | reinvestment | 3.4300 | -8.12% | -3.73% | |
Barings Global Agriculture Fund ... | reinvestment | 3.7400 | -6.62% | -13.57% |
Performance
YTD | -2.17% | ||
---|---|---|---|
6 Months | +0.84% | ||
1 Year | -6.62% | ||
3 Years | -13.57% | ||
5 Years | +33.05% | ||
10 Years | +37.40% | ||
Since start | +64.25% | ||
Year | |||
2023 | -11.89% | ||
2022 | +1.85% | ||
2021 | +24.13% | ||
2020 | +7.72% | ||
2019 | +23.25% | ||
2018 | -13.26% | ||
2017 | +20.45% | ||
2016 | +7.15% | ||
2015 | -14.07% |