Barings Global Leaders Fund A USD/ IE0030016244 /

NAV5/31/2023	Chg.-0.2300	Type of yield	Investment Focus	Investment company
23.9000USD	-0.95%	paying dividend	Equity Worldwide	Baring Fund Managers ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2001	-	-	-	-	-	-3.13	-4.67	-4.43	-9.65	4.73	9.16	2.01	-
2002	-5.91	-2.71	4.81	-7.13	-1.69	-9.66	-7.32	-0.95	-13.40	11.60	9.24	-9.82	-30.82%
2003	-2.35	-3.77	2.85	8.84	4.46	3.35	2.95	1.29	0.85	5.33	0.40	3.71	+30.99%
2004	2.17	-0.38	-1.88	-3.07	0.26	0.00	-6.06	0.28	2.66	3.41	6.46	2.48	+5.88%
2005	-1.93	4.56	-3.77	-3.06	0.63	3.64	2.54	-1.65	7.68	-5.91	7.46	5.18	+15.22%
2006	8.81	-0.39	1.06	6.70	-7.80	-0.88	1.96	2.02	-0.66	7.50	6.10	3.41	+30.19%
2007	-3.38	1.42	4.03	4.11	1.88	7.23	2.43	-5.70	16.12	12.52	-5.62	0.06	+38.17%
2008	-13.41	6.60	-5.75	4.76	3.60	-6.46	-5.51	-5.13	-15.19	-23.32	-5.13	5.52	-48.45%
2009	-6.03	-7.02	5.86	10.46	12.56	0.10	3.37	2.40	5.90	0.27	1.50	2.09	+34.05%
2010	-5.36	0.63	6.61	0.59	-8.58	-2.92	5.45	-3.56	11.08	2.58	0.32	4.85	+10.47%
2011	-0.62	3.64	1.72	3.60	-1.70	-2.02	0.07	-7.44	-9.47	14.06	-8.40	1.26	-7.24%
2012	6.56	5.22	-1.11	0.60	-9.23	2.54	3.20	0.78	2.85	-1.27	0.61	-0.38	+9.88%
2013	4.91	-0.50	1.59	1.71	2.10	-2.75	3.81	-2.38	4.39	3.27	2.07	1.77	+21.54%
2014	-4.23	3.90	-3.19	-1.68	2.89	2.36	-0.56	0.56	-1.50	0.13	2.72	-0.62	+0.44%
2015	-1.30	5.14	-0.60	2.34	0.12	-2.40	1.56	-8.27	-3.54	7.88	-0.81	-2.43	-3.22%
2016	-8.06	0.00	6.40	0.65	1.62	-1.85	5.02	1.24	-1.78	-2.68	-0.64	0.06	-0.77%
2017	4.32	2.29	2.78	3.41	3.87	0.00	3.56	-1.74	2.69	0.89	1.87	1.53	+28.43%
2018	4.92	-3.97	-2.24	3.57	-0.79	-0.10	3.28	0.19	1.15	-10.06	1.37	-8.22	-11.45%
2019	8.67	1.83	0.26	3.73	-5.91	6.02	0.40	-2.41	0.55	1.75	3.50	3.00	+22.68%
2020	-0.55	-8.22	-10.03	12.27	4.11	1.78	7.90	3.20	-3.10	-3.81	11.26	3.97	+17.28%
2021	-0.91	1.23	1.53	4.02	0.93	-0.41	0.07	0.22	-2.99	2.17	-2.49	4.58	+7.96%
2022	-5.55	-2.28	4.43	-4.77	-1.79	-7.98	6.20	-4.31	-8.31	3.82	4.77	-1.43	-17.12%
2023	5.46	-2.34	2.09	2.14	-2.01	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	12.67%	13.15%	17.50%	16.33%	16.91%
Sharpe ratio	0.78	0.32	-0.38	0.04	0.00
Best month	+5.46%	+5.46%	+6.20%	+11.26%	+12.27%
Worst month	-2.34%	-2.34%	-8.31%	-8.31%	-10.06%
Maximum loss	-7.67%	-7.67%	-15.41%	-24.31%	-30.38%
Outperformance	+13.89%	-	+15.54%	+12.76%	+13.78%

All quotes in USD

Name	Type of yield	Repurchase p.	1 Year	3 Years
Barings Global Leaders Fund I US...	reinvestment	26.1800	-2.31%	+16.25%
Barings Global Leaders Fund A US...	paying dividend	23.9000	-3.24%	+13.00%
Barings Global Leaders Fund A GB...	paying dividend	19.3300	-1.48%	+14.79%
Barings Global Leaders Fund A EU...	paying dividend	22.3800	-3.12%	+18.16%