Barings Hong Kong China Fund C USD/  IE00B2NN6340  /

Fonds
NAV6/11/2021 Chg.+7.3700 Type of yield Investment Focus Investment company
1,808.4100USD +0.41% 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 - - -13.85 11.15 -2.67 -13.11 0.98 -7.85 -18.83 -19.62 1.64 9.51 -
2009 -7.42 -3.45 13.93 10.83 17.34 3.68 12.68 -7.66 1.78 6.86 2.93 1.95 +63.07%
2010 -8.02 1.02 5.62 -1.59 -6.56 -0.64 6.13 -3.24 9.02 4.49 -1.39 -2.30 +1.06%
2011 -0.64 -0.99 4.60 4.44 -1.10 -4.32 0.23 -9.25 -16.94 13.80 -7.65 -1.24 -20.25%
2012 8.30 6.74 -7.34 3.35 -9.23 -0.33 -1.07 -3.77 7.34 3.11 0.57 4.79 +11.21%
2013 4.34 -2.89 -4.25 1.10 0.54 -7.70 5.32 2.72 3.82 3.05 3.78 -1.84 +7.32%
2014 -5.78 1.41 -2.31 -3.58 3.74 3.16 6.59 -0.40 -5.98 4.84 2.21 1.00 +4.05%
2015 0.45 2.20 2.46 17.24 -1.76 -5.08 -11.91 -10.68 -3.45 9.56 -1.50 0.29 -5.46%
2016 -13.38 -2.07 10.00 0.15 -1.05 0.17 3.17 8.30 -0.08 -1.80 -1.90 -4.64 -5.01%
2017 6.41 4.42 2.27 2.98 2.81 2.57 6.73 3.37 0.42 3.66 1.48 1.86 +46.48%
2018 10.06 -4.52 -3.05 -0.76 1.98 -5.56 -2.18 -4.32 -0.39 -13.10 7.11 -3.72 -18.65%
2019 8.93 4.10 2.06 1.83 -11.68 8.95 -0.07 -2.82 -0.13 4.36 1.22 7.26 +24.63%
2020 -5.24 2.59 -8.95 10.71 -1.19 14.46 9.45 7.36 -3.64 4.71 7.82 7.98 +53.01%
2021 7.77 -0.78 -8.18 2.83 -1.10 0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.45% 22.42% 23.02% 22.95% 20.14%
Sharpe ratio 0.09 0.82 2.04 0.62 0.98
Best month +7.98% +7.98% +14.46% +14.46% +14.46%
Worst month -8.18% -8.18% -8.18% -13.10% -13.10%
Maximum loss -24.71% -24.71% -24.71% -28.17% -30.73%
Outperformance +14.71% - +17.12% +12.68% -4.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Hong Kong China Fund C U... paying dividend 1,808.4100 +46.40% +46.54%
Barings Hong Kong China Fund C E... paying dividend 1,497.9399 +37.04% +42.10%
Barings Hong Kong China Fund A H... paying dividend 15,321.0400 +48.05% +48.89%
Barings Hong Kong China Fund A U... reinvestment 2,040.6100 +47.87% +51.00%
Barings Hong Kong China Fund A G... paying dividend 1,394.1700 +32.48% +42.41%
Barings Hong Kong China Fund I G... reinvestment 1,496.2000 +33.40% +45.42%
Barings Hong Kong China Fund A E... paying dividend 1,625.0601 +38.41% +46.44%
Barings Hong Kong China Fund A U... paying dividend 1,974.5000 +47.87% +51.00%

Performance

YTD  
+0.67%
6 Months  
+8.57%
1 Year  
+46.40%
3 Years  
+46.54%
5 Years  
+140.00%
Since start  
+97.46%
Year
2020  
+53.01%
2019  
+24.63%
2018
  -18.65%
2017  
+46.48%
2016
  -5.01%
2015
  -5.46%
2014  
+4.05%
2013  
+7.32%
2012  
+11.21%
 

Dividends

5/1/2009 2.75 USD