Barings Global Resources Fund - Class A GBP Inc/ IE00B4VBLG29 /
| NAV02/08/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6600GBP | -2.46% | paying dividend | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.57 | - |
| 2018 | -0.77 | -4.69 | -5.33 | 8.83 | 3.53 | -1.26 | 2.62 | -2.00 | -0.13 | -9.56 | -2.33 | -7.50 | -18.24% |
| 2019 | 7.02 | 2.11 | 1.07 | 2.61 | -5.44 | 6.66 | 1.85 | -5.12 | 2.77 | -3.31 | 2.07 | 1.47 | +13.68% |
| 2020 | -5.24 | -10.26 | -19.06 | 16.23 | 3.90 | 1.09 | -1.41 | 2.36 | -3.70 | -5.04 | 19.08 | 1.81 | -5.99% |
| 2021 | 0.37 | 5.84 | 2.73 | 2.18 | 0.86 | -0.13 | -1.47 | 0.88 | 1.48 | 3.57 | -2.81 | 3.81 | +18.39% |
| 2022 | 2.34 | 0.19 | 10.80 | 0.39 | 7.27 | -11.90 | 0.88 | 7.10 | -3.10 | 7.12 | 3.66 | -3.28 | +21.20% |
| 2023 | 1.98 | -1.84 | -3.39 | 0.43 | -6.33 | 1.63 | 3.84 | 0.28 | 4.68 | -4.84 | -0.77 | 2.17 | -2.77% |
| 2024 | -1.58 | -0.17 | 7.76 | 3.55 | -3.80 | -1.88 | 1.17 | -1.94 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.09% | 12.10% | 11.98% | 16.42% | 19.73% |
| Indice di Sharpe | 0.08 | 0.52 | 0.04 | 0.32 | 0.12 |
| Mese migliore | +7.76% | +7.76% | +7.76% | +10.80% | +19.08% |
| Mese peggiore | -3.80% | -3.80% | -4.84% | -11.90% | -19.06% |
| Perdita massima | -8.86% | -8.86% | -9.19% | -19.07% | -42.04% |
| Outperformance | +4.21% | - | -0.42% | -7.98% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Global Resources Fund - ... | reinvestment | 27.8700 | +4.74% | +22.99% | |
| Barings Global Resources Fund - ... | reinvestment | 21.7700 | +5.12% | +34.55% | |
| Barings Global Resources Fund - ... | paying dividend | 18.6600 | +4.09% | +29.17% | |
| Barings Global Resources Fund - ... | paying dividend | 21.9700 | +5.23% | +31.26% | |
| Barings Global Resources Fund - ... | paying dividend | 23.7800 | +3.72% | +19.51% |
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +4.09% | ||
| 3 anni | +29.17% | ||
| 5 anni | +34.48% | ||
| 10 anni | - | ||
| Dall'inizio | +28.53% | ||
| Anno | |||
| 2023 | -2.77% | ||
| 2022 | +21.20% | ||
| 2021 | +18.39% | ||
| 2020 | -5.99% | ||
| 2019 | +13.68% | ||
| 2018 | -18.24% | ||
Dividendi
| 01/05/2024 | 0.19 GBP |
| 02/05/2023 | 0.27 GBP |
| 04/05/2021 | 0.14 GBP |
| 01/05/2020 | 0.13 GBP |
| 01/05/2019 | 0.07 GBP |
