Barings German Growth Trust - Class A EUR Acc/ GB0008192063 /
NAV2024-10-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6700EUR | -0.16% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | -5.67 | -0.41 | -8.04 | 0.45 | - |
2001 | 2.23 | -7.64 | -9.05 | 4.24 | -2.74 | -3.38 | -3.42 | -6.46 | -17.80 | 2.93 | 9.03 | 2.20 | -28.37% |
2002 | -1.31 | -2.49 | 6.96 | -7.02 | -4.12 | -11.02 | -9.43 | -6.03 | -21.84 | 10.15 | 4.11 | -11.61 | -44.94% |
2003 | -6.40 | -4.72 | -1.33 | 19.36 | 1.67 | 6.25 | 6.53 | 2.34 | -3.61 | 10.25 | 0.77 | 4.10 | +37.92% |
2004 | 5.50 | 0.97 | -2.50 | 1.54 | -2.02 | 3.97 | -3.71 | -1.75 | 2.54 | 0.94 | 4.02 | 3.30 | +13.05% |
2005 | 2.54 | 4.46 | -0.71 | -3.55 | 5.91 | 4.71 | 6.57 | -2.43 | 4.11 | -3.86 | 6.32 | 3.43 | +30.20% |
2006 | 7.11 | 4.76 | 2.09 | 1.73 | -8.06 | -1.07 | -0.08 | 3.03 | 3.19 | 4.31 | 0.78 | 4.66 | +23.89% |
2007 | 3.69 | -1.67 | 4.48 | 6.38 | 3.89 | 1.45 | -3.32 | -3.00 | 2.51 | 3.72 | -4.42 | 1.96 | +16.07% |
2008 | -15.92 | 1.27 | -5.12 | 5.83 | 3.22 | -8.66 | -0.07 | -0.17 | -15.09 | -18.63 | -0.56 | 4.60 | -42.21% |
2009 | -7.21 | -9.54 | 1.32 | 17.95 | 6.62 | -1.69 | 7.91 | 5.91 | 5.00 | -2.74 | 2.21 | 5.75 | +32.64% |
2010 | -4.35 | -0.50 | 8.69 | 1.20 | -3.36 | 1.13 | 1.85 | -2.65 | 7.60 | 5.89 | 2.47 | 4.55 | +23.82% |
2011 | 1.27 | 1.71 | -0.93 | 4.78 | 0.23 | -0.61 | -3.30 | -17.23 | -7.71 | 13.21 | -4.88 | -0.80 | -15.95% |
2012 | 10.55 | 5.91 | 0.15 | 0.27 | -7.36 | -1.12 | 8.10 | 1.48 | 2.86 | 1.70 | 2.79 | 2.26 | +29.91% |
2013 | 3.76 | 0.92 | 1.71 | -0.46 | 6.12 | -4.17 | 3.94 | -0.65 | 4.97 | 6.05 | 3.02 | 2.24 | +30.55% |
2014 | -2.29 | 4.40 | 0.08 | -0.15 | 3.49 | -2.08 | -5.06 | 0.15 | -0.96 | -1.37 | 5.84 | -0.85 | +0.67% |
2015 | 9.59 | 6.06 | 4.92 | -3.03 | 2.86 | -3.52 | 2.67 | -6.58 | -3.62 | 9.24 | 5.00 | -3.68 | +19.85% |
2016 | -9.01 | -1.44 | 4.69 | -0.86 | 1.96 | -7.70 | 6.40 | 2.74 | 1.31 | 0.00 | 0.04 | 5.74 | +2.62% |
2017 | 3.60 | 0.73 | 5.16 | 2.88 | 2.47 | -2.22 | -0.55 | 0.11 | 6.04 | 2.71 | -0.85 | 0.10 | +21.73% |
2018 | 3.42 | -4.69 | -4.20 | 3.28 | 1.56 | -4.20 | 3.99 | -2.99 | -2.18 | -10.15 | -2.68 | -7.37 | -24.16% |
2019 | 8.40 | 2.64 | 1.58 | 8.19 | -7.13 | 5.12 | -1.83 | -3.37 | 2.00 | 2.85 | 4.07 | 0.37 | +24.09% |
2020 | -0.17 | -12.33 | -20.13 | 12.66 | 3.81 | 2.62 | 0.28 | 4.84 | -2.76 | -8.65 | 19.46 | 5.00 | -1.74% |
2021 | 1.22 | 2.37 | 7.04 | 1.58 | 1.92 | 0.72 | 2.04 | 4.09 | -3.68 | 3.13 | -2.36 | 6.04 | +26.34% |
2022 | -6.18 | -7.37 | 1.22 | -3.89 | 1.64 | -11.53 | 4.70 | -3.39 | -7.30 | 9.25 | 8.06 | -2.80 | -18.23% |
2023 | 6.57 | 2.80 | 0.82 | 0.45 | -0.72 | 1.36 | 1.25 | -3.35 | -2.55 | -3.64 | 8.73 | 2.23 | +14.03% |
2024 | 1.75 | 3.95 | 5.03 | -1.89 | 2.40 | -1.95 | 0.00 | 0.88 | 1.74 | -1.55 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.59% | 14.55% | 12.03% | 16.06% | 20.02% |
Sharpe ratio | 0.87 | -0.29 | 1.51 | 0.02 | 0.20 |
Best month | +5.03% | +2.40% | +8.73% | +9.25% | +19.46% |
Worst month | -1.95% | -1.95% | -3.64% | -11.53% | -20.13% |
Maximum loss | -11.00% | -11.00% | -11.00% | -29.76% | -44.47% |
Outperformance | +4.33% | - | +7.09% | -0.72% | +9.75% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings German Growth Trust - Cl... | reinvestment | 13.8200 | +22.19% | +13.65% | |
Barings German Growth Trust - Cl... | reinvestment | 11.5700 | +18.21% | +11.36% | |
Barings German Growth Trust - Cl... | paying dividend | 11.1500 | +20.87% | +10.65% | |
Barings German Growth Trust - Cl... | paying dividend | 9.3490 | +16.73% | +8.23% | |
Barings German Growth Trust - Cl... | reinvestment | 10.6100 | +17.33% | +8.93% | |
Barings German Growth Trust - Cl... | reinvestment | 12.6700 | +21.36% | +11.14% |
Performance
YTD | +10.56% | ||
---|---|---|---|
6 Months | -0.47% | ||
1 Year | +21.36% | ||
3 Years | +11.14% | ||
5 Years | +41.36% | ||
10 Years | +89.47% | ||
Since start | +153.40% | ||
Year | |||
2023 | +14.03% | ||
2022 | -18.23% | ||
2021 | +26.34% | ||
2020 | -1.74% | ||
2019 | +24.09% | ||
2018 | -24.16% | ||
2017 | +21.73% | ||
2016 | +2.62% | ||
2015 | +19.85% |