Barings German Growth Trust - Class I EUR Acc/ GB00BY2ZN893 /
| NAV07.11.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,9800EUR | +0,36% | thesaurierend | Aktien Branchenmix | Baring Fund Managers ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 8,53 | 2,82 | 1,36 | 0,08 | 0,10 | 5,79 | - |
| 2017 | 3,67 | 0,78 | 5,23 | 2,98 | 2,58 | -2,23 | -0,40 | 0,10 | 6,16 | 2,71 | -0,73 | 0,09 | +22,65% |
| 2018 | 3,57 | -4,69 | -4,09 | 3,29 | 1,59 | -4,06 | 4,04 | -3,05 | -2,00 | -10,16 | -2,62 | -7,30 | -23,58% |
| 2019 | 8,46 | 2,70 | 1,64 | 8,29 | -7,08 | 5,18 | -1,76 | -3,31 | 2,08 | 2,91 | 4,15 | 0,48 | +25,11% |
| 2020 | -0,10 | -12,37 | -20,07 | 12,73 | 3,87 | 2,69 | 0,34 | 4,89 | -2,70 | -8,58 | 19,52 | 5,09 | -1,05% |
| 2021 | 1,26 | 2,39 | 7,10 | 1,75 | 1,97 | 0,76 | 2,00 | 4,26 | -3,61 | 3,09 | -2,21 | 6,06 | +27,23% |
| 2022 | -6,09 | -7,38 | 1,31 | -3,80 | 1,71 | -11,48 | 4,79 | -3,24 | -7,35 | 9,42 | 8,06 | -2,79 | -17,59% |
| 2023 | 6,65 | 2,86 | 0,93 | 0,50 | -0,66 | 1,42 | 1,32 | -3,34 | -2,53 | -3,54 | 8,77 | 2,30 | +14,88% |
| 2024 | 1,85 | 3,95 | 5,17 | -1,88 | 2,43 | -1,80 | 0,07 | 0,88 | 1,81 | -1,50 | 1,08 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 13,88% | 11,72% | 16,04% | 19,99% |
| Sharpe Ratio | 0,96 | 0,06 | 1,68 | -0,04 | 0,16 |
| Bester Monat | +5,17% | +2,43% | +8,77% | +9,42% | +19,52% |
| Schlechtester Monat | -1,88% | -1,80% | -1,88% | -11,48% | -20,07% |
| Maximaler Verlust | -10,82% | -10,82% | -10,82% | -29,38% | -44,47% |
| Outperformance | +3,33% | - | +6,62% | +0,68% | +12,46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | thesaurierend | 13,9800 | +22,74% | +7,54% | |
| Barings German Growth Trust - Cl... | thesaurierend | 11,6400 | +17,75% | +4,58% | |
| Barings German Growth Trust - Cl... | ausschüttend | 11,2600 | +21,82% | +5,15% | |
| Barings German Growth Trust - Cl... | ausschüttend | 9,4020 | +16,89% | +2,23% | |
| Barings German Growth Trust - Cl... | thesaurierend | 10,6700 | +16,92% | +2,30% | |
| Barings German Growth Trust - Cl... | thesaurierend | 12,8000 | +21,79% | +5,09% |
Performance
| lfd. Jahr | +12,47% | ||
|---|---|---|---|
| 6 Monate | +1,97% | ||
| 1 Jahr | +22,74% | ||
| 3 Jahre | +7,54% | ||
| 5 Jahre | +35,47% | ||
| 10 Jahre | - | ||
| seit Beginn | +88,66% | ||
| Jahr | |||
| 2023 | +14,88% | ||
| 2022 | -17,59% | ||
| 2021 | +27,23% | ||
| 2020 | -1,05% | ||
| 2019 | +25,11% | ||
| 2018 | -23,58% | ||
| 2017 | +22,65% | ||
