Barings ASEAN Frontiers Fund - Class I EUR Acc/ IE00B3BC5X37 /
| NAV01/10/2024 | Var.+2.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 284.6600EUR | +0.91% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.86% | 10.86% | 9.97% | 11.26% | 15.56% |
| Indice di Sharpe | 2.31 | 2.24 | 1.31 | -0.09 | 0.19 |
| Mese migliore | +5.80% | +5.80% | +5.80% | +5.80% | +15.73% |
| Mese peggiore | -1.72% | -1.72% | -6.03% | -7.34% | -22.33% |
| Perdita massima | -4.90% | -4.90% | -6.79% | -21.27% | -39.09% |
| Outperformance | +7.09% | - | -0.01% | +27.23% | +34.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 2,005.1700 | +18.56% | -4.15% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 130.0000 | +15.52% | +4.74% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 288.9700 | +19.60% | -5.13% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 284.6600 | +16.34% | +6.99% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 326.2500 | +22.42% | +2.43% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 201.1100 | +10.91% | +1.09% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 293.0900 | +21.57% | +0.30% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 241.4800 | +15.52% | +4.76% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 267.7700 | +21.58% | +0.31% |
Prestazione
| YTD | +18.96% | ||
|---|---|---|---|
| 6 mesi | +12.92% | ||
| 1 anno | +16.34% | ||
| 3 anni | +6.99% | ||
| 5 anni | +35.19% | ||
| 10 anni | - | ||
| Dall'inizio | +77.12% | ||
| Anno | |||
| 2023 | -4.44% | ||
| 2022 | -8.90% | ||
| 2021 | +22.81% | ||
| 2020 | +3.85% | ||
| 2019 | +18.64% | ||
| 2018 | -7.76% | ||
| 2017 | +15.34% | ||
