Barings German Growth Trust - Class A USD Hedged Acc/ GB00BXVMKV60 /
| Стоимость чистых активов12.03.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8800USD | +0.10% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | 7.17 | 1.77 | 1.96 | 0.74 | 2.13 | 4.18 | -3.59 | 3.08 | -2.36 | 6.27 | +24.54% |
| 2022 | -6.17 | -7.29 | 1.54 | -3.72 | 1.89 | -11.21 | 4.97 | -3.07 | -5.05 | 7.30 | 8.49 | -2.48 | -15.62% |
| 2023 | 6.91 | 2.90 | 1.08 | 0.64 | -0.57 | 1.57 | 1.34 | -3.19 | -2.44 | -3.52 | 8.98 | 2.44 | +16.52% |
| 2024 | 1.84 | 4.02 | 5.21 | -1.77 | 2.55 | -1.82 | 0.19 | 0.93 | 1.90 | -1.44 | 1.58 | 2.10 | +16.09% |
| 2025 | 7.81 | 4.90 | 3.22 | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.13% | 12.68% | 13.46% | 14.35% | -% |
| Коэффициент Шарпа | 8.42 | 4.12 | 1.78 | 0.95 | - |
| Лучший месяц | +7.81% | +7.81% | +7.81% | +8.98% | +8.98% |
| Худший месяц | +2.10% | -1.44% | -1.82% | -11.21% | -11.21% |
| Максимальный убыток | -1.88% | -4.07% | -10.76% | -17.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | reinvestment | 16.6800 | +25.41% | +49.87% | |
| Barings German Growth Trust - Cl... | reinvestment | 14.0400 | +23.48% | +50.27% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.2800 | +22.14% | +44.43% | |
| Barings German Growth Trust - Cl... | reinvestment | 18.0800 | +25.29% | +49.67% | |
| Barings German Growth Trust - Cl... | reinvestment | 16.6000 | +24.07% | +46.00% | |
| Barings German Growth Trust - Cl... | reinvestment | 130.6000 | +23.56% | +47.34% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.3000 | +26.87% | +55.82% | |
| Baring German Growth Trust - Cla... | paying dividend | 13.1300 | +24.46% | +44.51% | |
| Barings German Growth Trust - Cl... | paying dividend | 13.4100 | +24.52% | +46.69% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.3100 | +22.66% | +46.76% | |
| Barings German Growth Trust - Cl... | reinvestment | 19.8800 | +26.54% | +56.91% | |
| Barings German Growth Trust - Cl... | reinvestment | 12.8300 | +22.54% | +46.93% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.2400 | +24.41% | +46.54% |
Результат
| C начала года на сегодняшний день | +16.74% | ||
|---|---|---|---|
| 6 месяцев | +24.17% | ||
| 1 год | +26.54% | ||
| 3 года | +56.91% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +65.94% | ||
| Год | |||
| 2024 | +16.09% | ||
| 2023 | +16.52% | ||
| 2022 | -15.62% | ||
| 2021 | +24.54% | ||
