Barings Asia Growth Fund - Class I EUR Acc/ IE00B3BC9X17 /
| NAV23/08/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.4200EUR | +0.20% | reinvestment | Equity Asia/Pacific ex Japan | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.90 | - |
| 2017 | 4.45 | 3.36 | 5.18 | 0.86 | 1.30 | 0.69 | 2.95 | 1.62 | 3.00 | 7.70 | 0.74 | 2.23 | +39.62% |
| 2018 | 3.11 | -1.45 | -3.40 | -0.41 | 2.15 | -4.15 | -1.05 | -3.02 | -1.54 | -9.87 | 5.59 | -3.52 | -16.96% |
| 2019 | 6.15 | 3.12 | 4.12 | 2.97 | -7.88 | 6.43 | 1.08 | -3.04 | 3.62 | 1.45 | 1.82 | 3.65 | +25.12% |
| 2020 | -3.19 | -1.88 | -11.23 | 13.29 | -1.58 | 11.48 | 9.23 | 5.30 | -0.21 | 3.94 | 3.55 | 6.89 | +38.41% |
| 2021 | 6.41 | 0.82 | 0.61 | 0.72 | -1.36 | 5.81 | -5.99 | 4.62 | -2.15 | 0.42 | -1.84 | -0.23 | +7.40% |
| 2022 | -7.57 | -2.19 | -4.23 | -0.68 | -0.99 | -3.24 | 0.48 | 1.59 | -10.44 | -8.71 | 14.31 | -3.68 | -24.31% |
| 2023 | 6.89 | -6.32 | 0.48 | -5.02 | 0.14 | 1.90 | 3.40 | -4.38 | -0.78 | -4.81 | 2.41 | 0.36 | -6.40% |
| 2024 | -2.82 | 6.00 | 2.90 | 1.79 | 0.60 | 6.79 | -3.76 | -1.84 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.87% | 13.90% | 14.02% | 16.74% | 19.10% |
| Ratio de Sharpe | 0.84 | 0.56 | 0.26 | -0.69 | 0.08 |
| Le meilleur mois | +6.79% | +6.79% | +6.79% | +14.31% | +14.31% |
| Le plus défavorable mois | -3.76% | -3.76% | -4.81% | -10.44% | -11.23% |
| Perte maximale | -10.02% | -10.02% | -10.75% | -36.67% | -40.92% |
| Surperformance | +6.30% | - | +19.02% | +50.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Asia Growth Fund - Class... | reinvestment | 106.4200 | +7.22% | -22.05% | |
| Barings Asia Growth Fund - Class... | paying dividend | 110.7900 | +9.57% | -27.61% | |
| Barings Asia Growth Fund - Class... | paying dividend | 84.4200 | +5.44% | -24.55% | |
| Barings Asia Growth Fund - Class... | paying dividend | 99.6400 | +6.48% | -23.67% |
Performance
| CAD | +9.50% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +7.22% | ||
| 3 Ans | -22.05% | ||
| 5 Ans | +27.95% | ||
| 10 ans | - | ||
| Depuis le début | +64.89% | ||
| Année | |||
| 2023 | -6.40% | ||
| 2022 | -24.31% | ||
| 2021 | +7.40% | ||
| 2020 | +38.41% | ||
| 2019 | +25.12% | ||
| 2018 | -16.96% | ||
| 2017 | +39.62% | ||
