Barings Europe Select Trust - Class A USD Acc/ GB00BF2H6H20 /
| NAV23/12/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.3400USD | +1.30% | reinvestment | Equity Europe | Baring Fund Managers ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3.38 | 1.20 | 4.19 | 8.12 | 4.04 | 0.30 | 2.96 | -0.20 | 3.56 | 1.53 | -0.63 | 1.66 | +34.24% |
| 2018 | 6.35 | -4.38 | -1.13 | 1.44 | -2.13 | -0.94 | 3.41 | -0.10 | -1.92 | -8.97 | -3.26 | -4.57 | -15.82% |
| 2019 | 7.99 | 2.72 | -0.61 | 4.80 | -5.52 | 7.70 | -0.74 | -3.20 | 0.51 | 2.95 | 2.07 | 3.95 | +24.00% |
| 2020 | -2.17 | -6.98 | -17.59 | 10.97 | 6.53 | 2.67 | 8.22 | 3.40 | -1.14 | -5.82 | 15.02 | 6.46 | +16.11% |
| 2021 | -0.03 | 0.79 | 3.56 | 5.42 | 3.17 | -1.39 | 3.29 | 1.48 | -7.45 | 4.23 | -5.21 | 4.11 | +11.66% |
| 2022 | -9.25 | -6.53 | -0.38 | -7.25 | 0.66 | -13.76 | 6.42 | -8.31 | -11.77 | 9.74 | 9.89 | 2.20 | -27.80% |
| 2023 | 6.51 | 1.12 | 0.58 | 0.89 | -4.43 | 1.82 | 4.37 | -3.67 | -5.93 | -6.17 | 11.13 | 6.92 | +12.14% |
| 2024 | -1.71 | 2.07 | 2.99 | -1.15 | 3.59 | -4.31 | 3.45 | 1.89 | 1.84 | -6.35 | -2.60 | -1.79 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.89% | 15.38% | 14.82% | 21.57% | 21.77% |
| Indice di Sharpe | -0.37 | -0.92 | -0.36 | -0.46 | -0.10 |
| Mese migliore | +6.92% | +3.45% | +6.92% | +11.13% | +15.02% |
| Mese peggiore | -6.35% | -6.35% | -6.35% | -13.76% | -17.59% |
| Perdita massima | -11.98% | -11.98% | -11.98% | -42.89% | -45.91% |
| Outperformance | -0.22% | - | +6.93% | +17.30% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Europe Select Trust - Cl... | paying dividend | 44.7100 | -0.14% | -11.77% | |
| Barings Europe Select Trust - Cl... | reinvestment | 61.7000 | +4.49% | -10.41% | |
| Barings Europe Select Trust - Cl... | reinvestment | 54.5700 | +3.33% | -13.67% | |
| Barings Europe Select Trust - Cl... | reinvestment | 61.3400 | -2.46% | -19.54% | |
| Barings Europe Select Trust - Cl... | reinvestment | 59.0900 | +3.72% | -12.39% | |
| Barings Europe Select Trust - Cl... | paying dividend | 53.8100 | +3.74% | -12.36% | |
| Barings Europe Select Trust - Cl... | paying dividend | 44.6600 | -0.89% | -13.73% |
Prestazione
| YTD | -2.65% | ||
|---|---|---|---|
| 6 mesi | -5.78% | ||
| 1 anno | -2.46% | ||
| 3 anni | -19.54% | ||
| 5 anni | +3.11% | ||
| 10 anni | - | ||
| Dall'inizio | +46.57% | ||
| Anno | |||
| 2023 | +12.14% | ||
| 2022 | -27.80% | ||
| 2021 | +11.66% | ||
| 2020 | +16.11% | ||
| 2019 | +24.00% | ||
| 2018 | -15.82% | ||
| 2017 | +34.24% | ||
