Barings Global Leaders Fund A GBP/ IE0030016467 /
| NAV9/21/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2100GBP | -0.57% | paying dividend | Equity Worldwide | Baring Fund Managers ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2004 | 0.68 | -2.49 | -1.16 | 0.47 | -3.28 | 1.21 | -6.22 | 1.53 | 2.51 | 1.47 | 2.17 | 1.18 | -2.28% |
| 2005 | 0.47 | 2.56 | -1.81 | -4.39 | 5.80 | 5.02 | 4.78 | -3.11 | 8.57 | -6.71 | 10.99 | 5.33 | +29.21% |
| 2006 | 5.79 | 1.03 | 1.86 | 2.33 | -11.36 | 1.83 | 0.18 | -0.18 | 1.26 | 5.86 | 3.02 | 2.93 | +14.29% |
| 2007 | -0.79 | -0.80 | 3.86 | 2.32 | 2.79 | 5.60 | 1.12 | -5.10 | 15.41 | 10.33 | -5.37 | 3.26 | +35.53% |
| 2008 | -13.08 | 7.26 | -6.02 | 6.00 | 3.24 | -7.35 | -5.03 | 2.79 | -13.82 | -14.62 | 0.00 | 11.05 | -29.14% |
| 2009 | -4.31 | -6.24 | 4.81 | 6.70 | 3.43 | -2.40 | 3.28 | 3.97 | 7.34 | -2.28 | 1.90 | 3.72 | +20.57% |
| 2010 | -4.97 | 6.68 | 7.21 | -0.76 | -3.84 | -5.85 | 1.84 | -3.19 | 8.31 | 2.51 | 2.84 | 4.89 | +15.31% |
| 2011 | -2.99 | 1.48 | 2.67 | 0.12 | -0.83 | 1.07 | -1.65 | -7.55 | -5.32 | 10.41 | -5.58 | 2.37 | -6.82% |
| 2012 | 4.36 | 4.18 | -1.65 | -0.84 | -4.84 | 1.91 | 2.62 | -0.24 | 0.73 | -0.85 | 0.98 | -1.09 | +5.01% |
| 2013 | 7.46 | 3.41 | 2.09 | -0.75 | 3.91 | -2.82 | 4.09 | -4.34 | 0.22 | 3.99 | 0.21 | 0.62 | +18.95% |
| 2014 | -3.91 | 2.57 | -3.02 | -2.58 | 3.31 | 0.53 | 0.32 | 2.44 | 0.93 | 1.23 | 4.76 | -0.10 | +6.27% |
| 2015 | 2.22 | 2.74 | 3.68 | -1.87 | 1.36 | -5.36 | 2.55 | -7.54 | -1.99 | 6.80 | 1.52 | -1.22 | +2.03% |
| 2016 | -4.74 | 3.28 | 2.31 | -0.85 | 1.61 | 6.36 | 7.56 | 1.55 | -0.48 | 3.96 | -3.19 | 1.29 | +19.53% |
| 2017 | 3.01 | 2.46 | 2.63 | -0.44 | 4.63 | -1.05 | 2.41 | 0.14 | -1.18 | 2.10 | 0.21 | 1.58 | +17.61% |
| 2018 | -0.47 | -1.76 | -3.72 | 6.09 | 2.23 | 1.26 | 3.13 | 1.39 | 0.87 | -8.16 | 1.48 | -8.29 | -6.81% |
| 2019 | 5.72 | 0.48 | 1.77 | 4.48 | -2.69 | 5.14 | 4.70 | -2.57 | -0.43 | -3.39 | 3.96 | 0.61 | +18.60% |
| 2020 | 0.06 | -6.52 | -6.20 | 10.92 | 5.71 | 2.25 | 0.70 | 1.96 | 0.45 | -4.95 | 8.17 | 1.75 | +13.48% |
| 2021 | -1.40 | -0.27 | 2.73 | 2.87 | -0.93 | 1.83 | -0.67 | 1.65 | -0.56 | -0.41 | 0.72 | 3.56 | +9.35% |
| 2022 | -5.06 | -2.18 | 6.51 | -0.50 | -2.00 | -4.28 | 5.54 | 0.40 | -3.77 | -0.42 | 0.63 | -1.67 | -7.23% |
| 2023 | 3.02 | -0.46 | -0.26 | 1.45 | -1.28 | -0.16 | 1.09 | -2.26 | 0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.24% | 11.28% | 12.68% | 14.79% |
| Sharpe ratio | -0.13 | -0.15 | -0.56 | -0.09 | -0.01 |
| Best month | +3.02% | +1.45% | +3.02% | +8.17% | +10.92% |
| Worst month | -2.26% | -2.26% | -3.77% | -5.06% | -8.29% |
| Maximum loss | -7.58% | -6.13% | -7.58% | -10.88% | -23.54% |
| Outperformance | -6.47% | - | -11.23% | +0.50% | +6.87% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Leaders Fund I US... | reinvestment | 25.8700 | +6.59% | +6.68% | |
| Barings Global Leaders Fund A US... | paying dividend | 23.5500 | +5.61% | +3.74% | |
| Barings Global Leaders Fund A GB... | paying dividend | 19.2100 | -2.34% | +8.78% | |
| Barings Global Leaders Fund A EU... | paying dividend | 22.1200 | -1.56% | +14.85% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | -2.34% | ||
| 3 Years | +8.78% | ||
| 5 Years | +20.14% | ||
| 10 Years | +103.28% | ||
| Since start | +348.81% | ||
| Year | |||
| 2022 | -7.23% | ||
| 2021 | +9.35% | ||
| 2020 | +13.48% | ||
| 2019 | +18.60% | ||
| 2018 | -6.81% | ||
| 2017 | +17.61% | ||
| 2016 | +19.53% | ||
| 2015 | +2.03% | ||
| 2014 | +6.27% | ||
Dividends
| 5/4/2010 | 0.00 GBP |
| 5/1/2009 | 0.02 GBP |
| 5/2/2008 | 0.05 GBP |
| 5/1/2007 | 0.00 GBP |