Baring German Growth Trust - Class I EUR Inc/ GB00BYQCVR12 /
| NAV2025-03-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0500EUR | -0.61% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Latest news
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.34 | 7.13 | 1.71 | 1.97 | 0.77 | 2.07 | 4.27 | -4.39 | 3.09 | -2.22 | 6.13 | +23.55% |
| 2022 | -6.15 | -7.37 | 1.27 | -3.83 | 1.74 | -11.46 | 4.77 | -3.32 | -6.59 | 7.03 | 8.07 | -2.79 | -18.87% |
| 2023 | 6.72 | 2.81 | 0.91 | 0.51 | -0.64 | 1.44 | 1.28 | -3.34 | -4.05 | -3.52 | 8.78 | 2.37 | +13.20% |
| 2024 | 1.79 | 3.99 | 5.18 | -1.82 | 2.41 | -1.81 | 0.09 | 0.83 | 1.19 | -1.54 | 1.56 | 1.99 | +14.47% |
| 2025 | 7.71 | 4.86 | 2.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 12.66% | 13.49% | 14.47% | -% |
| Sharpe ratio | 7.56 | 3.78 | 1.47 | 0.71 | - |
| Best month | +7.71% | +7.71% | +7.71% | +8.78% | +8.78% |
| Worst month | +1.99% | -1.54% | -1.82% | -11.46% | -11.46% |
| Maximum loss | -2.47% | -4.07% | -10.87% | -20.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | reinvestment | 16.5800 | +23.27% | +48.97% | |
| Barings German Growth Trust - Cl... | reinvestment | 13.9100 | +21.17% | +48.88% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.1700 | +19.71% | +43.02% | |
| Barings German Growth Trust - Cl... | reinvestment | 17.9000 | +22.69% | +48.18% | |
| Barings German Growth Trust - Cl... | reinvestment | 16.4300 | +21.34% | +44.50% | |
| Barings German Growth Trust - Cl... | reinvestment | 129.8000 | +21.42% | +46.44% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.2100 | +24.77% | +54.90% | |
| Baring German Growth Trust - Cla... | paying dividend | 13.0500 | +22.42% | +43.63% | |
| Barings German Growth Trust - Cl... | paying dividend | 13.3200 | +22.33% | +45.71% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.2000 | +20.22% | +45.33% | |
| Barings German Growth Trust - Cl... | reinvestment | 19.7600 | +24.35% | +55.96% | |
| Barings German Growth Trust - Cl... | reinvestment | 12.7100 | +20.25% | +45.56% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.1500 | +22.37% | +45.67% |
Performance
| YTD | +15.69% | ||
|---|---|---|---|
| 6 Months | +22.42% | ||
| 1 Year | +22.42% | ||
| 3 Years | +43.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.26% | ||
| Year | |||
| 2024 | +14.47% | ||
| 2023 | +13.20% | ||
| 2022 | -18.87% | ||
| 2021 | +23.55% | ||
