Barings Global Resources A GBP/ IE00B4VBLG29 /
| NAV2024-04-15 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1200GBP | -1.13% | paying dividend | Equity Worldwide | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.57 | - |
| 2018 | -0.77 | -4.69 | -5.33 | 8.83 | 3.53 | -1.26 | 2.62 | -2.00 | -0.13 | -9.56 | -2.33 | -7.50 | -18.24% |
| 2019 | 7.02 | 2.11 | 1.07 | 2.61 | -5.44 | 6.66 | 1.85 | -5.12 | 2.77 | -3.31 | 2.07 | 1.47 | +13.68% |
| 2020 | -5.24 | -10.26 | -19.06 | 16.23 | 3.90 | 1.09 | -1.41 | 2.36 | -3.70 | -5.04 | 19.08 | 1.81 | -5.99% |
| 2021 | 0.37 | 5.84 | 2.73 | 2.18 | 0.86 | -0.13 | -1.47 | 0.88 | 1.48 | 3.57 | -2.81 | 3.81 | +18.39% |
| 2022 | 2.34 | 0.19 | 10.80 | 0.39 | 7.27 | -11.90 | 0.88 | 7.10 | -3.10 | 7.12 | 3.66 | -3.28 | +21.20% |
| 2023 | 1.98 | -1.84 | -3.39 | 0.43 | -6.33 | 1.63 | 3.84 | 0.28 | 4.68 | -4.84 | -0.77 | 2.17 | -2.77% |
| 2024 | -1.58 | -0.17 | 7.76 | 3.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.11% | 12.48% | 16.66% | 19.70% |
| Sharpe ratio | 3.05 | 0.91 | 0.10 | 0.43 | 0.17 |
| Best month | +7.76% | +7.76% | +7.76% | +10.80% | +19.08% |
| Worst month | -1.58% | -4.84% | -6.33% | -11.90% | -19.06% |
| Maximum loss | -6.28% | -8.85% | -11.23% | -19.07% | -42.64% |
| Outperformance | +4.21% | - | -0.42% | -7.98% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Resources I USD | reinvestment | 29.1000 | +6.91% | +29.56% | |
| Barings Global Resources I GBP | reinvestment | 23.1800 | +6.14% | +42.73% | |
| Barings Global Resources A GBP | paying dividend | 20.1200 | +5.18% | +37.10% | |
| Barings Global Resources A EUR | paying dividend | 23.5900 | +9.10% | +41.36% | |
| Barings Global Resources A USD | paying dividend | 25.1500 | +5.93% | +25.96% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +5.18% | ||
| 3 Years | +37.10% | ||
| 5 Years | +42.10% | ||
| Since start | +37.26% | ||
| Year | |||
| 2023 | -2.77% | ||
| 2022 | +21.20% | ||
| 2021 | +18.39% | ||
| 2020 | -5.99% | ||
| 2019 | +13.68% | ||
| 2018 | -18.24% | ||
Dividends
| 2023-05-02 | 0.27 GBP |
| 2021-05-04 | 0.14 GBP |
| 2020-05-01 | 0.13 GBP |
| 2019-05-01 | 0.07 GBP |
