Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
| NAV2024-10-04 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3490GBP | -0.66% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.14 | - |
| 2017 | 4.13 | -0.51 | 5.84 | 1.39 | 5.88 | -1.63 | 1.17 | 3.14 | 1.61 | 2.44 | -0.84 | 0.84 | +25.75% |
| 2018 | 2.53 | -4.39 | -4.81 | 3.81 | 0.97 | -3.08 | 4.63 | -2.42 | -3.12 | -10.15 | -2.31 | -6.81 | -23.30% |
| 2019 | 5.74 | 0.67 | 1.44 | 8.79 | -4.51 | 6.43 | 0.27 | -4.38 | -0.06 | -0.35 | 3.13 | 0.08 | +17.66% |
| 2020 | -1.24 | -11.04 | -17.09 | 10.59 | 7.85 | 3.78 | -1.01 | 4.03 | -0.84 | -9.99 | 19.25 | 5.20 | +3.96% |
| 2021 | -0.47 | 0.56 | 4.99 | 3.53 | 0.80 | 0.52 | 1.38 | 5.03 | -3.45 | 1.16 | -1.74 | 4.72 | +17.96% |
| 2022 | -7.00 | -7.00 | 2.33 | -4.44 | 2.75 | -10.52 | 2.48 | -1.28 | -4.82 | 6.62 | 8.20 | -0.11 | -13.71% |
| 2023 | 5.75 | 2.50 | 0.99 | 0.79 | -2.73 | 0.67 | 1.14 | -3.45 | -1.68 | -2.49 | 7.28 | 2.95 | +11.72% |
| 2024 | 0.01 | 4.16 | 4.91 | -1.88 | 2.08 | -2.68 | -0.30 | 0.54 | 0.50 | -1.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 14.01% | 11.88% | 16.10% | 19.27% |
| Sharpe ratio | 0.38 | -0.69 | 1.14 | -0.04 | 0.13 |
| Best month | +4.91% | +2.08% | +7.28% | +8.20% | +19.25% |
| Worst month | -2.68% | -2.68% | -2.68% | -10.52% | -17.09% |
| Maximum loss | -10.71% | -10.71% | -10.71% | -26.74% | -38.44% |
| Outperformance | +2.73% | - | +5.08% | -1.44% | - |
All quotes in GBP
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 | +6.00% | ||
|---|---|---|---|
| 6 Months | -3.27% | ||
| 1 Year | +16.73% | ||
| 3 Years | +8.23% | ||
| 5 Years | +32.07% | ||
| 10 Years | - | ||
| Since start | +50.36% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.71% | ||
| 2021 | +17.96% | ||
| 2020 | +3.96% | ||
| 2019 | +17.66% | ||
| 2018 | -23.30% | ||
| 2017 | +25.75% | ||
Dividends
| 2023-09-01 | 0.04 GBP |
| 2022-09-01 | 0.04 GBP |
| 2021-09-01 | 0.01 GBP |
| 2020-09-01 | 0.01 GBP |
| 2019-09-02 | 0.04 GBP |
| 2018-05-16 | 0.02 GBP |
| 2017-05-16 | 0.05 GBP |
