Barings Korea Trust I GBP/ GB00B8DD3Y69 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6680GBP | -1.34% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 5.59 | -0.97 | -3.02 | 11.93 | 6.50 | -1.48 | 4.60 | -1.59 | -9.16 | 0.65 | - |
| 2017 | 6.62 | 1.94 | 4.59 | -3.61 | 9.29 | -0.82 | -0.91 | 0.95 | -4.69 | 8.15 | 3.99 | 2.43 | +30.45% |
| 2018 | -0.21 | -4.62 | 1.18 | 4.70 | 1.86 | -5.62 | -2.82 | 1.13 | 0.90 | -12.53 | 1.80 | -2.10 | -16.21% |
| 2019 | 1.46 | -1.44 | 0.56 | -0.62 | -6.44 | 4.19 | -3.03 | -4.28 | 3.23 | -3.27 | -0.90 | 6.05 | -5.10% |
| 2020 | -5.90 | -4.32 | -7.94 | 12.34 | 5.52 | 10.20 | 3.59 | 5.64 | 0.67 | -1.19 | 9.68 | 11.63 | +44.33% |
| 2021 | 4.09 | -2.13 | 2.04 | 2.31 | -2.71 | 6.10 | -4.21 | -0.37 | -4.52 | -2.63 | 0.26 | 4.45 | +2.01% |
| 2022 | -10.52 | -0.65 | 5.12 | -4.39 | 1.63 | -14.02 | 3.40 | 3.01 | -13.24 | 2.81 | 7.99 | -4.98 | -23.88% |
| 2023 | 7.22 | -5.22 | 1.57 | -3.58 | 4.52 | -1.42 | 5.05 | -5.08 | -2.69 | -6.87 | 10.57 | 4.07 | +6.63% |
| 2024 | -9.21 | 8.28 | 4.74 | -2.32 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.89% | 19.37% | 19.62% | 19.04% | 22.04% |
| Sharpe ratio | 0.15 | 0.87 | 0.11 | -0.51 | 0.03 |
| Best month | +8.28% | +10.57% | +10.57% | +10.57% | +12.34% |
| Worst month | -9.21% | -9.21% | -9.21% | -14.02% | -14.02% |
| Maximum loss | -11.10% | -11.30% | -15.95% | -34.47% | -36.56% |
| Outperformance | +1.39% | - | +4.34% | +9.76% | +14.82% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Korea Trust I GBP | reinvestment | 3.8180 | +5.88% | -15.75% | |
| Barings Korea Trust I GBP | paying dividend | 3.6680 | +5.89% | -16.46% | |
| Barings Korea Trust GBP | reinvestment | 3.5090 | +5.09% | -17.63% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +5.89% | ||
| 3 Years | -16.46% | ||
| 5 Years | +24.61% | ||
| 10 Years | - | ||
| Since start | +40.49% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -23.88% | ||
| 2021 | +2.01% | ||
| 2020 | +44.33% | ||
| 2019 | -5.10% | ||
| 2018 | -16.21% | ||
| 2017 | +30.45% | ||
Dividends
| 2024-05-01 | 0.03 GBP |
| 2022-05-03 | 0.02 GBP |
| 2021-05-04 | 0.01 GBP |
| 2020-05-01 | 0.02 GBP |
| 2019-05-01 | 0.00 GBP |
