Barings Hong Kong China Fund I GBP/  IE00B3YV5X70  /

Fonds
NAV6/18/2021 Chg.+24.4900 Type of yield Investment Focus Investment company
1,523.7500GBP +1.63% reinvestment Equity Greater China Baring Fund Managers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -3.36 -
2017 5.18 4.73 2.30 -0.80 3.77 1.58 5.68 5.42 -3.34 5.02 -0.16 1.99 +35.71%
2018 4.48 -2.27 -4.51 1.82 5.19 -4.09 -2.21 -3.02 -0.53 -11.14 7.42 -3.68 -13.14%
2019 6.09 2.87 3.74 2.73 -8.53 8.17 4.39 -2.79 -0.98 -0.80 1.82 4.91 +22.53%
2020 -4.50 4.67 -4.96 9.54 0.44 15.13 2.37 6.17 0.05 3.64 4.98 5.82 +50.63%
2021 7.37 -2.13 -6.96 1.88 -2.82 2.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.77% 22.32% 22.49% 22.32% -%
Sharpe ratio -0.02 0.40 1.36 0.67 -
Best month +7.37% +7.37% +15.13% +15.13% +15.13%
Worst month -6.96% -6.96% -6.96% -11.14% -11.14%
Maximum loss -25.39% -25.39% -25.39% -25.39% -
Outperformance +17.44% - +17.48% +21.37% -
 
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
  -0.44%
6 Months  
+4.10%
1 Year  
+29.97%
3 Years  
+50.15%
5 Years     -
Since start  
+106.88%
Year
2020  
+50.63%
2019  
+22.53%
2018
  -13.14%
2017  
+35.71%