DetailsChartProfileRisk matrixNewsDocuments

Barings Global Leaders Fund A USD/  IE0030016244  /

Fonds
NAV2024-04-25 Chg.-0.2900 Type of yield Investment Focus Investment company
27.1500USD -1.06% 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
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 2.13 2.79 -3.67 -3.43 -2.36 7.99 4.75 +13.52%
2024 1.47 3.59 4.06 -3.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.87% 11.69% 15.34% 16.87%
Sharpe ratio 1.19 3.00 0.61 -0.23 0.13
Best month +4.75% +7.99% +7.99% +7.99% +12.27%
Worst month -3.72% -3.72% -3.72% -8.31% -10.03%
Maximum loss -4.81% -4.81% -10.78% -24.31% -30.38%
Outperformance +13.89% - +15.54% +12.76% +13.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Global Leaders Fund I US... reinvestment 30.0100 +12.15% +4.09%
Barings Global Leaders Fund A US... paying dividend 27.1500 +11.04% +1.16%
Barings Global Leaders Fund A GB... paying dividend 21.7200 +10.65% +12.48%
Barings Global Leaders Fund A EU... paying dividend 25.3200 +14.16% +14.05%

Performance

YTD  
+5.31%
6 Months  
+18.04%
1 Year  
+11.04%
3 Years  
+1.16%
5 Years  
+34.41%
Since start  
+191.49%
Year
2023  
+13.52%
2022
  -17.12%
2021  
+7.96%
2020  
+17.28%
2019  
+22.68%
2018
  -11.45%
2017  
+28.43%
2016
  -0.77%
2015
  -3.22%
 

Dividends

2010-05-04 0.00 USD
2009-05-01 0.02 USD
2008-05-02 0.09 USD
2007-05-01 0.01 USD