Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV27.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5700EUR | +0.24% | thesaurierend | Aktien Branchenmix | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | -0.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.44% | 12.44% | 11.13% | 15.81% | 19.81% |
| Sharpe Ratio | 0.93 | 0.41 | 1.00 | -0.11 | 0.19 |
| Bester Monat | +5.09% | +5.09% | +8.57% | +8.88% | +19.36% |
| Schlechtester Monat | -1.86% | -1.86% | -3.53% | -11.63% | -19.82% |
| Maximaler Verlust | -9.33% | -9.33% | -9.33% | -29.92% | -44.13% |
| Outperformance | +2.59% | - | +5.54% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Germ.Gr.F. B EUR Inc | ausschüttend | 11.1100 | +14.60% | +5.34% | |
| Barings Germ.Gr.F. B GBP Acc | thesaurierend | 10.6200 | +12.86% | +3.81% | |
| Barings Germ.Gr.F.B EUR Acc | thesaurierend | 12.5700 | +14.59% | +5.36% |
Performance
| lfd. Jahr | +9.02% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +14.59% | ||
| 3 Jahre | +5.36% | ||
| 5 Jahre | +42.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.67% | ||
| Jahr | |||
| 2023 | +13.82% | ||
| 2022 | -18.44% | ||
| 2021 | +26.22% | ||
| 2020 | -0.71% | ||
