Barings German Growth Trust - Class I GBP Inc/ GB00B8DDY871 /
| NAV2025-03-13 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700GBP | -0.98% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4.20 | -0.46 | 5.91 | 1.45 | 4.58 | -1.57 | 1.23 | 3.19 | 1.70 | 2.50 | -0.78 | 0.91 | +25.07% |
| 2018 | 2.60 | -4.34 | -4.75 | 3.87 | 0.05 | -2.98 | 4.70 | -2.36 | -3.05 | -10.09 | -2.26 | -6.75 | -23.45% |
| 2019 | 5.81 | 0.73 | 1.48 | 8.87 | -4.45 | 6.50 | 0.34 | -4.33 | -1.56 | -0.29 | 3.19 | 0.15 | +16.68% |
| 2020 | -1.20 | -10.99 | -17.02 | 10.65 | 7.91 | 3.84 | -0.94 | 4.08 | -1.64 | -9.93 | 19.31 | 5.28 | +3.81% |
| 2021 | -0.42 | 0.62 | 5.07 | 3.60 | 0.86 | 0.58 | 1.45 | 5.10 | -4.16 | 1.21 | -1.67 | 4.79 | +17.90% |
| 2022 | -6.94 | -6.94 | 2.38 | -4.38 | 2.82 | -10.46 | 2.53 | -1.21 | -2.21 | 2.47 | 8.26 | -0.05 | -14.27% |
| 2023 | 5.81 | 2.55 | 1.06 | 0.85 | -2.67 | 0.82 | 1.24 | -3.38 | -2.98 | -2.43 | 7.35 | 3.02 | +11.13% |
| 2024 | 0.08 | 4.22 | 4.97 | -1.81 | 2.15 | -2.62 | -0.23 | 0.61 | -0.15 | -1.19 | 0.87 | 1.82 | +8.77% |
| 2025 | 8.52 | 3.57 | 4.10 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 12.86% | 13.36% | 14.68% | 18.42% |
| Sharpe ratio | 7.57 | 3.58 | 1.28 | 0.69 | 0.65 |
| Best month | +8.52% | +8.52% | +8.52% | +8.52% | +19.31% |
| Worst month | +1.82% | -1.19% | -2.62% | -10.46% | -17.02% |
| Maximum loss | -2.36% | -3.94% | -10.56% | -17.23% | -27.29% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.00% | ||
|---|---|---|---|
| 6 Months | +21.69% | ||
| 1 Year | +19.71% | ||
| 3 Years | +43.02% | ||
| 5 Years | +97.70% | ||
| 10 Years | - | ||
| Since start | +74.78% | ||
| Year | |||
| 2024 | +8.77% | ||
| 2023 | +11.13% | ||
| 2022 | -14.27% | ||
| 2021 | +17.90% | ||
| 2020 | +3.81% | ||
| 2019 | +16.68% | ||
| 2018 | -23.45% | ||
| 2017 | +25.07% | ||
