Barings Hong Kong China Fund A GBP/  IE00B3YQ0H18  /

Fonds
NAV6/18/2021 Chg.+22.8000 Type of yield Investment Focus Investment company
1,419.6600GBP +1.63% 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
2016 - - - - - - - - - - - -3.40 -
2017 5.14 4.68 2.26 -0.84 3.73 1.54 5.63 5.36 -3.40 4.96 -0.22 1.94 +34.92%
2018 4.41 -2.32 -4.56 1.76 5.13 -4.15 -2.27 -3.08 -0.58 -11.20 7.36 -3.74 -13.75%
2019 6.02 2.82 3.68 2.67 -8.58 8.12 4.32 -2.84 -1.05 -0.86 1.76 4.85 +21.68%
2020 -4.56 4.62 -5.02 9.48 0.38 15.06 2.31 6.11 -0.01 3.58 4.92 5.76 +49.58%
2021 7.31 -2.18 -7.02 1.82 -2.87 2.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.77% 22.32% 22.49% 22.32% -%
Sharpe ratio -0.05 0.37 1.32 0.64 -
Best month +7.31% +7.31% +15.06% +15.06% +15.06%
Worst month -7.02% -7.02% -7.02% -11.20% -11.20%
Maximum loss -25.52% -25.52% -25.52% -25.52% -
Outperformance +16.58% - +16.45% +18.37% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Hong Kong China Fund C U... paying dividend 1,807.5800 +41.91% +49.68%
Barings Hong Kong China Fund C E... paying dividend 1,526.9100 +34.06% +45.96%
Barings Hong Kong China Fund A H... paying dividend 15,325.4502 +43.59% +52.11%
Barings Hong Kong China Fund A U... reinvestment 2,040.0601 +43.34% +54.24%
Barings Hong Kong China Fund A G... paying dividend 1,419.6600 +29.07% +47.05%
Barings Hong Kong China Fund I G... reinvestment 1,523.7500 +29.97% +50.15%
Barings Hong Kong China Fund A E... paying dividend 1,656.8000 +35.40% +50.42%
Barings Hong Kong China Fund A U... paying dividend 1,973.9700 +43.34% +54.24%

Performance

YTD
  -0.75%
6 Months  
+3.74%
1 Year  
+29.07%
3 Years  
+47.05%
5 Years     -
Since start  
+100.64%
Year
2020  
+49.58%
2019  
+21.68%
2018
  -13.75%
2017  
+34.92%
 

Dividends

5/1/2020 1.47 GBP
5/1/2019 3.10 GBP
5/1/2018 0.69 GBP
5/2/2017 1.54 GBP