Barings Hong Kong China Fund C EUR/  IE00B2PF5423  /

Fonds
NAV6/23/2021 Chg.+17.1400 Type of yield Investment Focus Investment company
1,527.8000EUR +1.13% 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
2008 - - -16.33 12.25 -2.58 -14.64 2.35 -2.20 -16.29 -9.84 1.25 0.08 -
2009 1.06 -2.27 7.87 11.17 10.06 3.61 12.63 -9.05 -0.33 5.82 1.38 6.43 +57.44%
2010 -5.07 3.84 6.49 -0.38 0.23 0.36 0.31 -1.02 1.59 2.91 4.94 -4.93 +8.92%
2011 -2.72 -2.14 1.86 0.12 1.73 -4.79 1.86 -10.46 -11.17 8.51 -1.81 1.64 -17.49%
2012 6.30 4.64 -6.58 4.25 -3.26 -1.73 1.33 -6.08 4.52 2.46 0.55 3.37 +9.11%
2013 1.50 0.34 -1.94 -0.95 1.18 -8.24 3.84 2.83 1.82 2.00 3.99 -2.96 +2.78%
2014 -4.27 -0.37 -2.34 -3.80 5.41 2.86 8.68 1.10 -1.54 4.91 3.10 3.66 +17.84%
2015 7.66 3.26 7.06 12.51 0.34 -6.96 -10.29 -13.14 -2.84 11.53 2.63 -2.65 +5.48%
2016 -13.57 -1.79 5.24 -0.02 1.12 0.22 3.48 8.01 -0.29 0.45 0.58 -3.86 -2.02%
2017 4.51 5.90 1.52 0.55 0.29 0.85 3.74 2.28 0.79 5.21 -0.21 1.01 +29.60%
2018 5.47 -2.67 -3.88 1.10 5.64 -5.27 -2.97 -3.77 0.36 -11.29 6.87 -4.40 -15.21%
2019 8.59 4.74 3.75 2.00 -11.17 6.70 2.05 -1.89 0.96 2.24 2.63 5.05 +27.11%
2020 -3.60 3.01 -8.59 11.44 -3.46 13.68 3.55 6.86 -2.05 5.04 5.01 5.46 +39.97%
2021 9.05 -0.58 -5.28 -0.12 -1.88 3.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.58% 22.18% 22.12% 22.68% 20.37%
Sharpe ratio 0.38 0.65 1.45 0.71 0.89
Best month +9.05% +9.05% +13.68% +13.68% +13.68%
Worst month -5.28% -5.28% -5.28% -11.29% -11.29%
Maximum loss -24.88% -24.88% -24.88% -24.88% -25.54%
Outperformance +14.10% - +16.30% +11.39% -4.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Hong Kong China Fund C U... paying dividend 1,812.8101 +39.12% +57.70%
Barings Hong Kong China Fund C E... paying dividend 1,527.8000 +31.56% +53.87%
Barings Hong Kong China Fund A H... paying dividend 15,375.0996 +40.80% +60.32%
Barings Hong Kong China Fund A U... reinvestment 2,046.2400 +40.52% +62.50%
Barings Hong Kong China Fund A G... paying dividend 1,417.4900 +25.29% +54.25%
Barings Hong Kong China Fund I G... reinvestment 1,521.5699 +26.16% +57.50%
Barings Hong Kong China Fund A E... paying dividend 1,658.0000 +32.87% +58.56%
Barings Hong Kong China Fund A U... paying dividend 1,979.9500 +40.51% +62.50%

Performance

YTD  
+3.72%
6 Months  
+6.66%
1 Year  
+31.56%
3 Years  
+53.87%
5 Years  
+125.45%
Since start  
+127.94%
Year
2020  
+39.97%
2019  
+27.11%
2018
  -15.21%
2017  
+29.60%
2016
  -2.02%
2015  
+5.48%
2014  
+17.84%
2013  
+2.78%
2012  
+9.11%