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Barings Germ.Gr.F.B EUR Acc/  IE00BG7PHW03  /

Fonds
NAV2024-07-23 Chg.+0.0700 Type of yield Investment Focus Investment company
12.7700EUR +0.55% reinvestment Equity Mixed Sectors Baring Int.Fd.M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.69 8.08 -7.07 5.07 -1.78 -3.42 2.10 2.82 4.11 0.30 -
2020 -0.20 -12.23 -19.82 12.93 3.82 2.70 0.36 4.88 -2.72 -8.51 19.36 5.02 -0.71%
2021 1.22 2.21 6.88 1.65 1.90 0.71 1.94 4.24 -3.65 3.10 -2.34 6.15 +26.22%
2022 -6.20 -7.47 1.48 -3.93 1.43 -11.63 4.67 -3.35 -7.35 8.38 8.88 -2.78 -18.44%
2023 6.61 2.78 0.81 0.45 -0.89 1.35 1.24 -3.41 -2.54 -3.53 8.57 2.31 +13.82%
2024 1.73 3.92 5.09 -1.80 2.31 -1.86 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.47% 10.40% 15.59% 19.82%
Sharpe ratio 1.60 1.68 0.92 -0.01 0.12
Best month +5.09% +5.09% +8.57% +8.88% +19.36%
Worst month -1.86% -1.86% -3.53% -11.63% -19.82%
Maximum loss -4.59% -4.59% -9.71% -29.92% -44.13%
Outperformance +2.59% - +5.54% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Germ.Gr.F. B EUR Inc paying dividend 11.2900 +13.21% +10.90%
Barings Germ.Gr.F. B GBP Acc reinvestment 10.7500 +10.26% +9.03%
Barings Germ.Gr.F.B EUR Acc reinvestment 12.7700 +13.21% +10.85%

Performance

YTD  
+10.75%
6 Months  
+10.09%
1 Year  
+13.21%
3 Years  
+10.85%
5 Years  
+34.42%
10 Years     -
Since start  
+49.01%
Year
2023  
+13.82%
2022
  -18.44%
2021  
+26.22%
2020
  -0.71%