Barings Hong Kong China Fund A USD Acc/  IE00B7JY6H00  /

Fonds
NAV6/15/2021 Chg.+0.4600 Type of yield Investment Focus Investment company
2,042.0900USD +0.02% reinvestment Equity Greater China Baring Fund Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 3.44 -9.15 -0.25 -0.98 -3.68 7.43 3.20 0.65 4.88 -
2013 4.43 -2.81 -4.17 1.19 0.63 -7.63 5.42 2.80 3.90 3.14 3.86 -1.76 +8.40%
2014 -5.70 1.49 -2.22 -3.50 3.83 3.25 6.68 -0.32 -5.91 4.93 2.29 1.09 +5.10%
2015 0.53 2.27 2.55 17.34 -1.68 -5.00 -11.83 -10.61 -3.36 9.65 -1.42 0.37 -4.51%
2016 -13.31 -1.99 10.09 0.23 -0.97 0.25 3.25 8.40 0.00 -1.73 -1.81 -4.57 -4.06%
2017 6.50 4.50 2.36 3.06 2.90 2.65 6.82 3.37 0.42 3.66 1.48 1.86 +47.34%
2018 10.06 -4.52 -3.05 -0.68 2.07 -5.49 -2.09 -4.24 -0.31 -13.02 7.20 -3.64 -18.03%
2019 9.02 4.18 2.14 1.92 -11.61 9.04 0.02 -2.74 -0.04 4.45 1.30 7.35 +25.88%
2020 -5.16 2.67 -8.87 10.80 -1.11 14.56 9.54 7.45 -3.55 4.80 7.91 8.07 +54.55%
2021 7.86 -0.71 -8.10 2.92 -1.02 0.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.25% 22.42% 23.01% 22.96% 20.11%
Sharpe ratio 0.14 0.88 2.27 0.70 1.03
Best month +8.07% +8.07% +14.56% +14.56% +14.56%
Worst month -8.10% -8.10% -8.10% -13.02% -13.02%
Maximum loss -24.54% -24.54% -24.54% -26.12% -30.32%
Outperformance +15.11% - +18.29% +15.53% +0.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Hong Kong China Fund C U... paying dividend 1,809.5200 +50.27% +49.40%
Barings Hong Kong China Fund C E... paying dividend 1,503.0699 +39.49% +42.94%
Barings Hong Kong China Fund A H... paying dividend 15,337.1104 +52.01% +51.79%
Barings Hong Kong China Fund A U... reinvestment 2,042.0900 +51.78% +53.95%
Barings Hong Kong China Fund A G... paying dividend 1,402.6500 +34.83% +45.29%
Barings Hong Kong China Fund I G... reinvestment 1,505.4200 +35.77% +48.36%
Barings Hong Kong China Fund A E... paying dividend 1,630.8000 +40.88% +47.30%
Barings Hong Kong China Fund A U... paying dividend 1,975.9301 +51.77% +53.95%

Performance

YTD  
+1.19%
6 Months  
+9.10%
1 Year  
+51.78%
3 Years  
+53.95%
5 Years  
+149.74%
Since start  
+149.44%
Year
2020  
+54.55%
2019  
+25.88%
2018
  -18.03%
2017  
+47.34%
2016
  -4.06%
2015
  -4.51%
2014  
+5.10%
2013  
+8.40%