Barings Australia Fund - Class A GBP Inc/ IE00B45XQ142 /
| NAV23/08/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.1300GBP | +0.40% | paying dividend | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 5.09 | - |
| 2018 | -2.36 | -0.43 | -7.18 | 5.89 | 6.11 | 2.40 | 2.12 | 1.39 | -2.94 | -7.07 | 0.33 | -3.14 | -5.77% |
| 2019 | 3.76 | 2.52 | 1.26 | 2.11 | 2.48 | 4.55 | 4.90 | -5.12 | 0.35 | -3.48 | 1.88 | -1.51 | +13.98% |
| 2020 | 0.48 | -8.29 | -19.51 | 11.68 | 8.47 | 6.34 | -0.33 | 3.21 | -2.72 | 1.08 | 9.52 | 3.10 | +9.12% |
| 2021 | -0.44 | 0.54 | 1.75 | 4.53 | 0.15 | 1.35 | -1.30 | 2.38 | -1.38 | 3.26 | -2.47 | 3.82 | +12.58% |
| 2022 | -8.24 | 4.89 | 11.80 | -0.85 | -3.40 | -7.92 | 7.42 | 3.61 | -5.79 | -1.55 | 8.27 | -3.61 | +2.23% |
| 2023 | 5.99 | -3.99 | -3.72 | -0.68 | -4.02 | 0.90 | 2.21 | -0.54 | 0.72 | -5.53 | 4.51 | 10.20 | +4.96% |
| 2024 | -1.63 | 0.94 | 3.49 | -2.72 | -0.31 | 2.93 | -0.45 | 1.49 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.67% | 15.06% | 14.74% | 16.16% | 19.77% |
| Ratio de Sharpe | 0.15 | 0.32 | 0.97 | 0.10 | 0.13 |
| Le meilleur mois | +10.20% | +3.49% | +10.20% | +11.80% | +11.80% |
| Le plus défavorable mois | -2.72% | -2.72% | -5.53% | -8.24% | -19.51% |
| Perte maximale | -6.11% | -5.83% | -7.56% | -16.57% | -35.75% |
| Surperformance | +0.34% | - | -2.22% | -7.21% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Australia Fund - Class A... | paying dividend | 222.5000 | +16.82% | +18.88% | |
| Barings Australia Fund - Class A... | paying dividend | 114.1300 | +17.90% | +16.05% | |
| Barings Australia Fund - Class A... | paying dividend | 134.6000 | +19.08% | +17.42% | |
| Barings Australia Fund - Class A... | paying dividend | 149.7300 | +22.55% | +11.39% |
Performance
| CAD | +3.64% | ||
|---|---|---|---|
| 6 Mois | +4.06% | ||
| 1 An | +17.90% | ||
| 3 Ans | +16.05% | ||
| 5 Ans | +34.27% | ||
| 10 ans | - | ||
| Depuis le début | +50.10% | ||
| Année | |||
| 2023 | +4.96% | ||
| 2022 | +2.23% | ||
| 2021 | +12.58% | ||
| 2020 | +9.12% | ||
| 2019 | +13.98% | ||
| 2018 | -5.77% | ||
Dividendes
| 01/05/2024 | 1.56 GBP |
| 02/05/2023 | 2.42 GBP |
| 03/05/2022 | 2.43 GBP |
| 04/05/2021 | 0.89 GBP |
| 01/05/2020 | 1.88 GBP |
| 01/05/2019 | 1.92 GBP |
| 01/05/2018 | 1.76 GBP |
