Barings Global Leaders Fund I USD/ IE00B3L6P576 /
| NAV9/22/2023 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6800USD | -0.73% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.50 | 0.69 | -1.43 | 0.19 | 2.84 | -0.55 | - |
| 2015 | -1.11 | 5.17 | -0.41 | 2.38 | 0.23 | -2.32 | 1.66 | -6.48 | -5.24 | 7.97 | -0.67 | -2.40 | -2.09% |
| 2016 | -7.93 | 0.07 | 6.49 | 0.77 | 1.78 | -1.81 | 5.16 | 1.33 | -1.67 | -2.67 | -0.50 | 0.13 | +0.38% |
| 2017 | 4.39 | 2.40 | 2.93 | 3.48 | 3.96 | 0.11 | 3.65 | -1.68 | 2.80 | 0.96 | 1.95 | 1.62 | +29.84% |
| 2018 | 4.97 | -3.86 | -2.15 | 3.62 | -0.71 | -0.05 | 3.42 | 0.23 | 1.24 | -9.97 | 1.46 | -8.18 | -10.62% |
| 2019 | 8.81 | 2.38 | -0.19 | 3.84 | -5.85 | 6.11 | 0.52 | -2.33 | 0.62 | 1.90 | 3.58 | 3.14 | +24.04% |
| 2020 | -0.48 | -8.18 | -9.96 | 12.33 | 4.24 | 1.85 | 7.99 | 3.25 | -2.99 | -3.73 | 11.34 | 4.02 | +18.34% |
| 2021 | -0.81 | 1.34 | 1.61 | 4.11 | 1.00 | -0.34 | 0.14 | 0.31 | -2.91 | 2.26 | -2.41 | 4.66 | +9.02% |
| 2022 | -5.47 | -2.21 | 4.49 | -4.65 | -1.76 | -7.87 | 6.28 | -4.19 | -8.27 | 3.90 | 4.88 | -1.39 | -16.34% |
| 2023 | 5.57 | -2.26 | 2.15 | 2.26 | -1.98 | 2.22 | 2.91 | -3.59 | -3.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 10.72% | 15.03% | 15.79% | 16.92% |
| Sharpe ratio | 0.10 | -0.26 | 0.21 | -0.13 | -0.05 |
| Best month | +5.57% | +2.91% | +5.57% | +11.34% | +12.33% |
| Worst month | -3.59% | -3.59% | -8.27% | -8.27% | -9.97% |
| Maximum loss | -7.55% | -6.92% | -7.55% | -23.82% | -30.24% |
| Outperformance | -6.35% | - | -10.25% | +0.96% | +13.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Leaders Fund I US... | reinvestment | 25.6800 | +7.13% | +5.81% | |
| Barings Global Leaders Fund A US... | paying dividend | 23.3700 | +6.13% | +2.86% | |
| Barings Global Leaders Fund A GB... | paying dividend | 19.0900 | -2.10% | +7.98% | |
| Barings Global Leaders Fund A EU... | paying dividend | 21.9700 | -1.52% | +13.72% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +7.13% | ||
| 3 Years | +5.81% | ||
| 5 Years | +16.30% | ||
| 10 Years | - | ||
| Since start | +60.80% | ||
| Year | |||
| 2022 | -16.34% | ||
| 2021 | +9.02% | ||
| 2020 | +18.34% | ||
| 2019 | +24.04% | ||
| 2018 | -10.62% | ||
| 2017 | +29.84% | ||
| 2016 | +0.38% | ||
| 2015 | -2.09% | ||