Barings Hong Kong China Fund A HKD/  IE00B4YN5X00  /

Fonds
NAV6/18/2021 Chg.+196.8203 Type of yield Investment Focus Investment company
15,325.4502HKD +1.30% 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
2010 - - - - - - - - 8.86 4.52 -1.15 -2.17 -
2011 -0.24 -1.01 4.59 4.36 -0.92 -4.18 0.45 -9.16 -16.90 13.51 -7.35 -1.35 -19.50%
2012 8.22 6.81 -7.15 3.37 -9.09 -0.34 -1.02 -3.66 7.40 3.15 0.65 4.88 +12.08%
2013 4.50 -2.81 -4.07 1.15 0.09 -7.71 5.38 2.81 3.89 3.13 3.86 -1.75 +7.82%
2014 -5.57 1.44 -2.27 -3.56 3.83 3.22 6.67 -0.32 -5.70 4.75 2.26 1.13 +5.11%
2015 0.49 2.31 2.54 17.28 -1.65 -5.01 -11.83 -10.65 -3.36 9.65 -1.42 0.38 -4.56%
2016 -12.87 -2.19 9.82 0.27 -0.84 0.14 3.22 8.39 -0.04 -1.72 -1.78 -4.59 -4.01%
2017 6.54 4.56 2.47 3.16 3.08 2.84 6.89 3.56 0.23 3.53 1.60 1.94 +48.51%
2018 10.12 -4.44 -2.79 -0.67 2.06 -5.51 -2.07 -4.24 -0.61 -12.80 6.89 -3.53 -17.86%
2019 9.22 4.22 2.15 1.86 -11.89 8.57 0.26 -2.55 -0.08 4.40 1.18 6.81 +24.79%
2020 -5.38 3.00 -9.34 10.78 -1.07 14.51 9.54 7.45 -3.55 4.85 7.88 8.08 +53.85%
2021 7.87 -0.67 -7.88 2.80 -1.06 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.08% 22.44% 22.63% 22.83% 20.03%
Sharpe ratio 0.14 0.65 1.95 0.68 1.03
Best month +8.08% +8.08% +14.51% +14.51% +14.51%
Worst month -7.88% -7.88% -7.88% -12.80% -12.80%
Maximum loss -24.39% -24.39% -24.39% -25.93% -30.07%
Outperformance +14.86% - +17.87% +14.89% 0.00%
 
All quotes in HKD

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  
+1.25%
6 Months  
+6.73%
1 Year  
+43.59%
3 Years  
+52.11%
5 Years  
+148.87%
Since start  
+138.92%
Year
2020  
+53.85%
2019  
+24.79%
2018
  -17.86%
2017  
+48.51%
2016
  -4.01%
2015
  -4.56%
2014  
+5.11%
2013  
+7.82%
2012  
+12.08%
 

Dividends

5/1/2020 14.60 HKD
5/1/2019 3.04 HKD
5/1/2018 7.34 HKD
5/2/2017 15.62 HKD
5/3/2016 43.53 HKD
5/1/2015 41.55 HKD
5/1/2014 46.93 HKD
5/2/2013 0.61 HKD