Barings Global Agriculture Fund - Class A EUR Acc/ GB00B3B9VB40 /
| NAV04.11.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.3790EUR | +0.18% | thesaurierend | Aktien weltweit | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 13.26% | 12.61% | 15.94% | 18.94% |
| Sharpe Ratio | -0.41 | -0.59 | -0.45 | -0.36 | 0.09 |
| Bester Monat | +5.33% | +1.06% | +5.33% | +13.28% | +13.28% |
| Schlechtester Monat | -2.73% | -1.78% | -2.73% | -12.37% | -16.67% |
| Maximaler Verlust | -11.48% | -10.85% | -11.48% | -32.41% | -39.08% |
| Outperformance | -1.06% | - | +3.05% | +3.30% | +1.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Global Agriculture Fund ... | thesaurierend | 3.1760 | -4.62% | -6.67% | |
| Barings Global Agriculture Fund ... | thesaurierend | 4.1640 | -0.36% | -10.85% | |
| Barings Global Agriculture Fund ... | thesaurierend | 2.9300 | -3.81% | -23.28% | |
| Barings Global Agriculture Fund ... | thesaurierend | 2.8350 | -5.31% | -8.75% | |
| Barings Global Agriculture Fund ... | thesaurierend | 3.3790 | -2.59% | -7.75% | |
| Barings Global Agriculture Fund ... | thesaurierend | 3.7000 | -1.10% | -12.84% |
Performance
| lfd. Jahr | -1.77% | ||
|---|---|---|---|
| 6 Monate | -2.40% | ||
| 1 Jahr | -2.59% | ||
| 3 Jahre | -7.75% | ||
| 5 Jahre | +26.22% | ||
| 10 Jahre | +57.97% | ||
| seit Beginn | +162.75% | ||
| Jahr | |||
| 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% | ||
