Barings Hong Kong China Fund A EUR/ IE0004866889 /
| NAV6/6/2023 | Chg.+2.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 979.8700EUR | +0.29% | paying dividend | Equity Greater China | Baring Fund Managers ▶ |
- 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 | 2.32 | 2.71 | 5.14 | +28.39% |
| 2020 | -3.52 | 3.09 | -8.51 | 11.53 | -3.38 | 13.78 | 3.64 | 6.94 | -1.96 | 5.13 | 5.10 | 5.54 | +41.38% |
| 2021 | 9.14 | -0.51 | -5.20 | -0.04 | -1.80 | 6.60 | -13.17 | 1.06 | -2.00 | 1.55 | -2.01 | -1.51 | -9.22% |
| 2022 | -4.14 | -4.64 | -8.30 | -0.77 | 0.34 | 7.90 | -7.03 | 1.78 | -12.67 | -18.69 | 21.29 | 1.21 | -25.72% |
| 2023 | 9.13 | -9.15 | 0.77 | -7.04 | -5.46 | 4.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.71% | 19.78% | 25.94% | 26.35% | 24.99% |
| Sharpe ratio | -1.16 | -1.17 | -0.92 | -0.36 | -0.24 |
| Best month | +9.13% | +9.13% | +21.29% | +21.29% | +21.29% |
| Worst month | -9.15% | -9.15% | -18.69% | -18.69% | -18.69% |
| Maximum loss | -23.68% | -23.68% | -34.50% | -56.44% | -56.44% |
| Outperformance | +14.35% | - | +17.30% | +14.09% | -0.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 8,220.3799 | -20.24% | -20.27% | |
| Barings Hong Kong China Fund I G... | reinvestment | 918.8300 | -19.10% | -18.08% | |
| Barings Hong Kong China Fund C U... | paying dividend | 941.2200 | -20.98% | -23.53% | |
| Barings Hong Kong China Fund C E... | paying dividend | 885.2700 | -21.17% | -19.45% | |
| Barings Hong Kong China Fund A U... | reinvestment | 1,083.4600 | -20.18% | -21.20% | |
| Barings Hong Kong China Fund A G... | paying dividend | 844.3200 | -19.66% | -19.77% | |
| Barings Hong Kong China Fund A E... | paying dividend | 979.8700 | -20.37% | -16.99% | |
| Barings Hong Kong China Fund A U... | paying dividend | 1,048.3500 | -20.18% | -21.20% |
Performance
| YTD | -8.66% | ||
|---|---|---|---|
| 6 Months | -10.38% | ||
| 1 Year | -20.37% | ||
| 3 Years | -16.99% | ||
| 5 Years | -12.12% | ||
| 10 Years | +67.31% | ||
| Since start | +868.09% | ||
| Year | |||
| 2022 | -25.72% | ||
| 2021 | -9.22% | ||
| 2020 | +41.38% | ||
| 2019 | +28.39% | ||
| 2018 | -14.56% | ||
| 2017 | +30.35% | ||
| 2016 | -1.03% | ||
| 2015 | +6.56% | ||
| 2014 | +19.03% | ||
Dividends
| 5/1/2020 | 1.72 EUR |
| 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 |