Barings German Growth Trust - Class A USD Hedged Acc/ GB00BXVMKV60 /
| NAV13/03/2025 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.7600USD | -0.60% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.60 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.14% | 12.65% | 13.48% | 14.34% | -% |
| Índice de Sharpe | 7.77 | 3.92 | 1.62 | 0.94 | - |
| El mes mejor | +7.81% | +7.81% | +7.81% | +8.98% | +8.98% |
| El mes peor | +2.10% | -1.44% | -1.82% | -11.21% | -11.21% |
| Pérdida máxima | -2.37% | -4.07% | -10.76% | -17.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | reinvestment | 16.5800 | +23.27% | +48.97% | |
| Barings German Growth Trust - Cl... | reinvestment | 13.9100 | +21.17% | +48.88% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.1700 | +19.71% | +43.02% | |
| Barings German Growth Trust - Cl... | reinvestment | 17.9000 | +22.69% | +48.18% | |
| Barings German Growth Trust - Cl... | reinvestment | 16.4300 | +21.34% | +44.50% | |
| Barings German Growth Trust - Cl... | reinvestment | 129.8000 | +21.42% | +46.44% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.2100 | +24.77% | +54.90% | |
| Baring German Growth Trust - Cla... | paying dividend | 13.0500 | +22.42% | +43.63% | |
| Barings German Growth Trust - Cl... | paying dividend | 13.3200 | +22.33% | +45.71% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.2000 | +20.22% | +45.33% | |
| Barings German Growth Trust - Cl... | reinvestment | 19.7600 | +24.35% | +55.96% | |
| Barings German Growth Trust - Cl... | reinvestment | 12.7100 | +20.25% | +45.56% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.1500 | +22.37% | +45.67% |
Performance
| Año hasta la fecha | +16.03% | ||
|---|---|---|---|
| 6 Meses | +23.12% | ||
| Promedio móvil | +24.35% | ||
| 3 Años | +55.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.94% | ||
| Año | |||
| 2024 | +16.09% | ||
| 2023 | +16.52% | ||
| 2022 | -15.62% | ||
| 2021 | +24.54% | ||
