Barings ASEAN Frontiers Fund - Class I EUR Acc/ IE00B3BC5X37 /
| NAV2024-11-01 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.3100EUR | -0.74% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.45 | 3.45 | -2.23 | 1.63 | -4.43 | 1.84 | - |
| 2017 | 0.30 | 2.56 | 2.09 | 0.50 | -0.58 | -0.44 | -0.91 | -0.49 | 1.85 | 5.65 | 0.27 | 3.77 | +15.34% |
| 2018 | 3.38 | 1.64 | -4.90 | 0.87 | -0.42 | -6.85 | 1.50 | -0.14 | 0.81 | -5.30 | 3.78 | -1.78 | -7.76% |
| 2019 | 6.94 | 0.23 | 2.84 | 2.85 | -3.40 | 5.59 | 2.40 | -2.33 | 0.46 | 1.54 | -0.10 | 0.67 | +18.64% |
| 2020 | -1.63 | -8.99 | -22.33 | 15.73 | 5.62 | 5.35 | 1.54 | 3.96 | -3.99 | 4.64 | 7.21 | 1.99 | +3.85% |
| 2021 | 6.18 | 2.53 | 0.82 | 1.05 | -1.06 | 2.33 | -1.15 | 7.56 | -0.12 | 4.17 | -1.36 | 0.23 | +22.81% |
| 2022 | -5.83 | 0.48 | 3.00 | 0.81 | -3.67 | -7.34 | 4.02 | 4.17 | -3.95 | -1.19 | 4.90 | -3.70 | -8.90% |
| 2023 | 4.24 | -3.77 | 1.02 | -0.99 | -1.25 | -1.71 | 3.41 | -2.66 | -0.49 | -6.03 | 0.11 | 4.14 | -4.44% |
| 2024 | -0.54 | 3.61 | 2.46 | -1.10 | -1.72 | 2.96 | 0.54 | 4.89 | 5.80 | -1.68 | -0.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.95% | 9.67% | 11.26% | 15.59% |
| Sharpe ratio | 1.55 | 2.07 | 1.77 | -0.30 | 0.14 |
| Best month | +5.80% | +5.80% | +5.80% | +5.80% | +15.73% |
| Worst month | -1.72% | -1.72% | -1.72% | -7.34% | -22.33% |
| Maximum loss | -5.34% | -5.34% | -5.34% | -21.27% | -39.09% |
| Outperformance | +7.09% | - | -0.01% | +27.23% | +34.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,893.5300 | +19.63% | -13.37% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 125.6600 | +19.29% | -2.99% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 273.2800 | +20.93% | -13.87% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 275.3100 | +20.13% | -0.91% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 309.2400 | +23.83% | -6.94% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 196.4700 | +15.41% | -4.13% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 277.6400 | +22.97% | -8.87% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 233.4100 | +19.28% | -2.98% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 253.6500 | +22.97% | -8.87% |
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +20.13% | ||
| 3 Years | -0.91% | ||
| 5 Years | +28.77% | ||
| 10 Years | - | ||
| Since start | +71.30% | ||
| Year | |||
| 2023 | -4.44% | ||
| 2022 | -8.90% | ||
| 2021 | +22.81% | ||
| 2020 | +3.85% | ||
| 2019 | +18.64% | ||
| 2018 | -7.76% | ||
| 2017 | +15.34% | ||
