Barings Global Agriculture Fund - Class A EUR Acc/ GB00B3B9VB40 /
| NAV01/11/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.3730EUR | -0.12% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.02 | -0.43 | 0.72 | 2.65 | 10.55 | - |
| 2010 | -1.33 | 3.27 | 6.27 | 0.00 | -5.14 | -1.42 | 3.50 | 3.98 | 1.86 | 3.64 | -0.16 | 5.17 | +20.80% |
| 2011 | -2.20 | 0.91 | -2.39 | -2.06 | -0.55 | -4.41 | 1.75 | -4.99 | -10.68 | 9.93 | -3.87 | 3.58 | -15.23% |
| 2012 | 6.85 | 0.92 | 0.92 | 2.10 | -3.78 | 3.23 | 4.81 | -3.84 | 1.89 | -1.31 | 2.10 | -0.70 | +13.40% |
| 2013 | 5.61 | -0.62 | 3.11 | -2.31 | 1.18 | -5.29 | -1.72 | -1.42 | 2.00 | 1.63 | 2.09 | 1.31 | +5.23% |
| 2014 | -4.35 | 0.92 | 3.64 | 0.41 | 3.35 | 0.25 | -0.65 | 4.55 | 1.48 | 0.80 | 1.82 | 1.33 | +14.12% |
| 2015 | 7.16 | 3.93 | -0.28 | -2.53 | 7.71 | -5.72 | -2.23 | -11.81 | -7.17 | 9.07 | 2.83 | -2.85 | -4.13% |
| 2016 | -6.71 | 4.11 | 0.97 | 1.69 | 1.75 | -3.12 | 4.95 | 3.30 | -1.20 | 0.04 | 0.81 | 4.05 | +10.50% |
| 2017 | 1.24 | 3.55 | -0.65 | 0.53 | -3.51 | -2.54 | 0.78 | -3.41 | 4.51 | 3.29 | 0.21 | 2.31 | +6.08% |
| 2018 | -0.89 | -2.48 | -5.51 | 3.80 | 6.77 | -1.83 | -2.27 | 2.99 | 2.26 | -5.52 | 2.51 | -8.35 | -9.24% |
| 2019 | 8.31 | 1.60 | 1.62 | 5.21 | -6.95 | 5.89 | 3.22 | -2.38 | 2.89 | -2.18 | 4.88 | 1.95 | +25.69% |
| 2020 | -3.29 | -8.56 | -16.67 | 10.36 | -0.35 | -1.00 | 3.35 | 5.29 | -0.77 | 1.47 | 9.37 | 2.50 | -1.45% |
| 2021 | 6.93 | 7.79 | 6.94 | 1.46 | 0.89 | -3.19 | -0.50 | 2.39 | 1.56 | 2.75 | -1.60 | 5.36 | +34.63% |
| 2022 | -0.11 | 2.67 | 13.28 | 1.58 | -0.84 | -12.37 | 7.77 | 6.10 | -9.39 | 8.40 | 0.79 | -7.00 | +7.97% |
| 2023 | 1.46 | 1.95 | -5.39 | -2.30 | -4.88 | 1.38 | 3.99 | -2.86 | -2.70 | -7.44 | -2.09 | 3.40 | -15.08% |
| 2024 | -2.73 | 1.02 | 5.33 | -1.91 | -1.78 | -1.28 | 1.06 | -0.91 | 0.74 | -1.14 | -0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.51% | 13.34% | 12.62% | 15.94% | 18.94% |
| Ratio de Sharpe | -0.43 | -0.51 | -0.31 | -0.35 | 0.10 |
| Le meilleur mois | +5.33% | +1.06% | +5.33% | +13.28% | +13.28% |
| Le plus défavorable mois | -2.73% | -1.78% | -2.73% | -12.37% | -16.67% |
| Perte maximale | -11.48% | -10.85% | -11.48% | -32.41% | -39.08% |
| Surperformance | -1.06% | - | +3.05% | +3.30% | +1.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Global Agriculture Fund ... | reinvestment | 3.1720 | -3.32% | -5.88% | |
| Barings Global Agriculture Fund ... | reinvestment | 4.1390 | +2.99% | -11.10% | |
| Barings Global Agriculture Fund ... | reinvestment | 2.9250 | -2.53% | -22.66% | |
| Barings Global Agriculture Fund ... | reinvestment | 2.8310 | -4.03% | -7.99% | |
| Barings Global Agriculture Fund ... | reinvestment | 3.3730 | -0.85% | -7.46% | |
| Barings Global Agriculture Fund ... | reinvestment | 3.6780 | +2.22% | -13.07% |
Performance
| CAD | -1.95% | ||
|---|---|---|---|
| 6 Mois | -1.89% | ||
| 1 An | -0.85% | ||
| 3 Ans | -7.46% | ||
| 5 Ans | +27.43% | ||
| 10 ans | +56.81% | ||
| Depuis le début | +162.29% | ||
| Année | |||
| 2023 | -15.08% | ||
| 2022 | +7.97% | ||
| 2021 | +34.63% | ||
| 2020 | -1.45% | ||
| 2019 | +25.69% | ||
| 2018 | -9.24% | ||
| 2017 | +6.08% | ||
| 2016 | +10.50% | ||
| 2015 | -4.13% | ||
