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Barings Global Resources Fund - Class A EUR Inc/  IE0004851352  /

Fonds
NAV05/07/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
22.3800EUR -0.13% paying dividend Equity Worldwide Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - 17.38 -5.76 7.15 -0.97 3.63 -0.94 -2.85 5.16 4.90 -
2000 -1.61 -9.34 7.05 4.22 -0.16 0.32 -3.40 14.73 -2.77 -0.75 -0.38 -6.68 -0.89%
2001 -2.20 3.16 -1.69 7.87 5.62 -6.40 -10.07 -1.45 -8.07 2.92 1.65 3.34 -6.83%
2002 3.75 7.57 5.32 -3.19 -1.07 -8.22 -11.06 1.42 -7.02 -1.01 0.81 -1.72 -15.01%
2003 -5.65 -1.31 -2.76 3.40 -0.07 7.96 3.07 10.54 -2.25 5.80 0.43 5.63 +26.28%
2004 -2.70 4.89 2.89 -10.62 -1.45 -0.54 2.97 0.00 6.39 -3.13 3.74 -5.81 -4.61%
2005 4.60 15.37 -6.05 -5.82 6.49 11.43 3.99 3.31 14.67 -13.02 9.83 7.60 +60.45%
2006 13.53 -4.83 4.58 8.61 -9.48 -0.88 1.18 -0.78 -6.00 8.84 3.41 4.46 +22.17%
2007 -1.73 0.45 4.64 2.67 4.64 3.93 2.32 -5.21 14.85 7.73 -8.30 2.00 +29.46%
2008 -10.63 14.51 -12.07 10.05 8.48 -1.31 -12.85 -3.69 -26.63 -23.92 -9.56 -9.34 -59.27%
2009 6.00 -0.32 3.12 9.46 8.71 -2.93 6.51 0.38 2.89 3.17 2.13 7.06 +56.17%
2010 -5.03 3.36 11.41 -0.74 -4.98 -4.61 2.80 0.21 6.62 1.50 8.68 8.03 +28.77%
2011 -5.84 1.43 -2.15 -0.85 -1.18 -3.72 5.91 -10.75 -13.61 14.88 -6.35 0.76 -21.97%
2012 10.39 1.71 -8.25 -0.10 -10.25 -0.70 4.58 -1.23 5.23 -2.38 -2.43 -1.08 -6.08%
2013 -0.97 -2.08 -0.59 -6.66 3.18 -9.97 4.95 1.38 1.29 1.98 -2.44 0.58 -9.87%
2014 -2.61 3.80 0.00 2.78 1.73 2.42 1.42 0.99 -2.37 -4.67 0.93 -0.43 +3.71%
2015 1.60 7.47 -0.06 3.84 -0.02 -6.44 -4.03 -14.54 -4.06 12.09 2.32 -6.86 -10.90%
2016 -9.24 3.06 5.57 4.99 -0.12 -0.54 1.96 2.12 -0.13 1.56 4.28 5.15 +19.26%
2017 0.35 0.41 -0.58 -2.68 -2.99 -3.82 1.35 -1.27 8.26 2.72 -0.98 2.68 +2.92%
2018 0.23 -4.97 -4.70 8.24 4.09 -2.33 2.04 -2.67 0.86 -9.51 -2.69 -8.04 -18.98%
2019 9.65 4.15 1.22 2.00 -8.02 5.31 -0.25 -4.13 5.02 -0.25 3.01 1.79 +19.97%
2020 -4.28 -11.51 -22.06 18.37 0.09 -0.08 -0.15 3.19 -5.52 -3.66 19.34 1.56 -11.16%
2021 2.07 7.72 4.74 0.29 1.97 0.06 -0.86 0.00 1.27 5.52 -3.40 5.08 +26.72%
2022 3.30 -0.26 9.60 0.94 7.47 -12.87 3.13 4.79 -5.65 9.59 3.61 -5.92 +16.25%
2023 2.87 -1.58 -3.57 0.09 -4.40 2.26 3.93 0.28 3.73 -5.91 0.53 1.54 -0.79%
2024 0.09 -0.38 7.93 3.52 -3.49 -1.11 0.63 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.90% 11.01% 11.94% 16.99% 20.90%
Indice di Sharpe 0.97 0.91 0.54 0.33 0.18
Mese migliore +7.93% +7.93% +7.93% +9.60% +19.34%
Mese peggiore -3.49% -3.49% -5.91% -12.87% -22.06%
Perdita massima -7.88% -7.88% -9.01% -18.59% -47.00%
Outperformance +0.93% - -2.32% -5.55% -11.22%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Barings Global Resources Fund - ... reinvestment 28.3700 +10.60% +22.23%
Barings Global Resources Fund - ... reinvestment 22.0800 +9.85% +32.53%
Barings Global Resources Fund - ... paying dividend 18.9400 +8.78% +27.16%
Barings Global Resources Fund - ... paying dividend 22.3800 +10.12% +30.33%
Barings Global Resources Fund - ... paying dividend 24.2300 +9.57% +18.84%

Prestazione

YTD  
+6.99%
6 mesi  
+6.64%
1 anno  
+10.12%
3 anni  
+30.33%
5 anni  
+43.98%
10 anni  
+38.61%
Dall'inizio  
+171.99%
Anno
2023
  -0.79%
2022  
+16.25%
2021  
+26.72%
2020
  -11.16%
2019  
+19.97%
2018
  -18.98%
2017  
+2.92%
2016  
+19.26%
2015
  -10.90%
 

Dividendi

01/05/2024 0.22 EUR
02/05/2023 0.31 EUR
03/05/2022 0.26 EUR
04/05/2021 0.16 EUR
01/05/2020 0.15 EUR
01/05/2019 0.08 EUR
02/05/2017 0.01 EUR
03/05/2016 0.01 EUR
01/05/2015 0.06 EUR
01/05/2014 0.05 EUR
02/05/2013 0.05 EUR
01/05/2007 0.03 EUR
03/05/2005 0.05 EUR
04/05/2004 0.13 EUR
01/05/2003 0.07 EUR