Barings Hong Kong China Fund A EUR/  IE0004866889  /

Fonds
NAV10/18/2019 Chg.-6.1700 Type of yield Investment Focus Investment company
1,039.9500EUR -0.59% paying dividend Equity Greater China Barings 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 15.20 -3.44 3.64 -4.83 4.47 22.14 9.22 -
2000 -5.06 10.32 11.07 -8.71 -8.68 14.31 6.91 5.22 -7.86 2.52 -6.01 -3.28 +7.10%
2001 7.66 -2.94 -10.20 5.34 8.97 -1.81 -7.77 -10.47 6.29 3.89 9.25 2.46 +7.95%
2002 1.90 1.57 4.38 1.66 -2.79 -8.49 -1.95 -4.01 -5.08 1.37 4.81 -8.45 -15.09%
2003 -0.29 1.12 -4.00 -2.90 1.74 10.10 12.03 11.33 -3.16 10.02 -0.02 0.76 +40.94%
2004 6.33 5.02 -4.95 -7.05 -2.44 1.48 2.23 2.43 2.20 -2.51 3.61 -1.02 +4.50%
2005 2.79 4.36 -2.28 1.33 4.14 4.97 2.89 -1.10 6.37 -8.79 10.65 2.60 +30.14%
2006 9.31 5.86 9.96 2.59 -5.85 -1.17 0.05 3.02 7.03 7.93 8.23 11.69 +74.79%
2007 2.14 0.29 3.16 3.03 6.03 12.96 13.01 5.36 13.66 9.15 -14.74 -3.59 +58.32%
2008 -24.17 6.20 -17.17 13.06 -2.44 -14.64 2.21 -2.21 -16.55 -9.37 1.18 0.28 -51.82%
2009 1.05 -1.97 8.25 11.34 10.11 3.61 12.69 -9.02 -0.28 5.93 1.46 6.54 +59.44%
2010 -5.08 3.90 6.59 -0.31 0.29 0.45 0.39 -1.01 1.67 2.99 5.03 -4.85 +9.79%
2011 -2.64 -2.07 1.95 0.20 1.82 -4.71 1.94 -10.38 -11.10 8.60 -1.71 1.73 -16.66%
2012 6.40 4.73 -6.50 4.33 -3.18 -1.65 1.42 -6.00 4.60 2.55 0.64 3.46 +10.22%
2013 1.59 0.42 -1.87 -0.86 1.28 -8.16 3.93 2.92 1.90 2.09 4.07 -2.87 +3.83%
2014 -4.19 -0.30 -2.26 -3.72 5.49 2.95 8.77 1.18 -1.45 5.00 3.18 3.75 +19.03%
2015 7.75 3.34 7.15 12.60 0.42 -6.88 -10.21 -13.06 -2.75 11.62 2.72 -2.57 +6.56%
2016 -13.50 -1.70 5.33 0.06 1.22 0.31 3.56 8.10 -0.20 0.52 0.67 -3.78 -1.03%
2017 4.60 5.98 1.60 0.62 0.38 0.93 3.83 2.28 0.79 5.21 -0.21 1.01 +30.35%
2018 5.48 -2.67 -3.88 1.19 5.73 -5.19 -2.89 -3.69 0.44 -11.21 6.95 -4.31 -14.56%
2019 8.68 4.82 3.84 2.09 -11.09 6.78 2.14 -1.81 1.05 2.55 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.05% 17.86% 18.42% 17.64% 21.17%
Sharpe ratio 1.47 -0.25 1.11 0.53 0.48
Best month +8.68% +6.78% +8.68% +8.68% +12.60%
Worst month -11.09% -11.09% -11.21% -11.21% -13.50%
Maximum loss -14.19% -13.68% -14.19% -25.24% -42.21%
Outperformance +4.60% - +4.62% -3.67% +2.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Hong Kong China Fund C U... paying dividend 1,076.2900 +14.41% +27.77%
Barings Hong Kong China Fund C E... paying dividend 972.9700 +18.85% +26.31%
Barings Hong Kong China Fund A H... paying dividend 9,079.2197 +15.31% +31.85%
Barings Hong Kong China Fund A U... reinvestment 1,194.6200 +15.55% +30.80%
Barings Hong Kong China Fund A G... paying dividend 897.5400 +17.84% +27.37%
Barings Hong Kong China Fund I G... reinvestment 950.7900 +18.66% +29.81%
Barings Hong Kong China Fund A E... paying dividend 1,039.9500 +20.06% +29.32%
Barings Hong Kong China Fund A U... paying dividend 1,157.7300 +15.56% +30.80%

Performance

YTD  
+19.16%
6 Months
  -2.43%
1 Year  
+20.06%
3 Years  
+29.32%
5 Years  
+58.60%
Since start  
+931.93%
Year
2018
  -14.56%
2017  
+30.35%
2016
  -1.03%
2015  
+6.56%
2014  
+19.03%
2013  
+3.83%
2012  
+10.22%
2011
  -16.66%
2010  
+9.79%
 

Dividends

5/1/2019 3.54 EUR
5/1/2018 0.76 EUR
5/2/2017 1.84 EUR
5/3/2016 4.87 EUR
5/1/2015 4.74 EUR
5/1/2014 4.38 EUR
5/2/2013 3.62 EUR
5/4/2010 0.00 EUR
5/1/2009 2.07 EUR
5/1/2007 0.03 EUR
5/2/2006 2.02 EUR
5/3/2005 3.54 EUR
6/15/2004 3.43 EUR
6/18/2003 2.53 EUR
6/26/2002 2.11 EUR
9/10/2001 23.00 EUR
5/1/2001 2.26 EUR
5/2/2000 0.84 EUR