Barings Global Resources Fund - Class A USD Inc/ IE0000931182 /
| NAV9/4/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8700USD | -2.01% | paying dividend | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -4.39 | 1.04 | 1.34 | 3.77 | 0.59 | 1.56 | 4.80 | -1.28 | -1.09 | -4.61 | 4.34 | 3.12 | - |
| 1996 | 3.58 | 2.92 | 2.84 | 4.27 | 0.48 | -3.27 | -2.89 | 5.27 | 3.88 | 2.64 | 3.33 | -0.29 | - |
| 1997 | 0.44 | -2.05 | 0.15 | -3.36 | 7.03 | -0.58 | 2.03 | -0.92 | 4.16 | -8.27 | -5.63 | -1.67 | -9.19% |
| 1998 | -3.81 | 5.81 | 6.28 | 0.97 | -7.12 | -5.59 | -5.66 | -17.92 | 11.35 | -0.10 | 4.42 | -7.52 | -20.32% |
| 1999 | -2.24 | -3.22 | 10.74 | 15.91 | -6.61 | 5.47 | 2.72 | 1.90 | 0.00 | -3.65 | 0.59 | 4.44 | +26.73% |
| 2000 | -5.85 | -9.54 | 8.38 | -0.70 | 2.10 | 0.00 | -5.57 | 9.89 | -3.14 | -7.08 | 1.47 | 7.32 | -4.81% |
| 2001 | -6.91 | 2.17 | -3.90 | 9.40 | 0.42 | -7.38 | -7.25 | 2.44 | -7.91 | 1.76 | 1.02 | 2.82 | -13.98% |
| 2002 | 0.29 | 8.11 | 6.14 | 0.00 | 2.64 | -2.99 | -11.71 | 1.45 | -6.30 | -0.81 | 1.13 | 3.76 | +0.10% |
| 2003 | -2.64 | -1.51 | -1.84 | 5.51 | 6.28 | 4.21 | 2.06 | 6.68 | 4.70 | 5.35 | 3.51 | 10.97 | +51.72% |
| 2004 | -4.36 | 4.96 | 1.42 | -12.52 | 0.94 | -1.32 | 2.15 | 0.51 | 8.23 | 0.20 | 8.18 | -3.44 | +3.19% |
| 2005 | 0.00 | 17.26 | -8.09 | -5.85 | 1.25 | 9.02 | 4.34 | 4.16 | 13.39 | -12.37 | 6.45 | 8.14 | +39.24% |
| 2006 | 16.16 | -6.64 | 6.48 | 12.64 | -7.06 | -2.20 | 1.51 | 0.04 | -7.34 | 9.00 | 7.50 | 4.37 | +36.04% |
| 2007 | -5.23 | 4.27 | 5.50 | 5.08 | 3.19 | 4.48 | 3.83 | -5.43 | 19.23 | 9.77 | -6.34 | 1.66 | +44.54% |
| 2008 | -9.65 | 16.95 | -8.47 | 8.22 | 8.20 | 0.43 | -13.79 | -9.20 | -28.57 | -32.46 | -9.04 | -0.96 | -61.31% |
| 2009 | -2.78 | -1.55 | 8.59 | 9.01 | 15.47 | -2.77 | 6.56 | 1.92 | 5.12 | 4.20 | 3.67 | 2.58 | +60.91% |
| 2010 | -7.89 | 0.57 | 10.46 | -1.91 | -11.45 | -5.53 | 8.77 | -1.97 | 14.39 | 3.08 | 2.13 | 11.01 | +19.68% |
| 2011 | -3.83 | 2.64 | 0.48 | 3.45 | -3.95 | -3.25 | 4.18 | -9.54 | -19.24 | 20.54 | -11.91 | -2.16 | -24.60% |
| 2012 | 12.48 | 3.77 | -9.02 | -0.94 | -15.82 | 0.75 | 2.05 | 1.23 | 8.04 | -1.76 | -2.42 | 0.26 | -4.29% |
| 2013 | 1.83 | -5.21 | -2.93 | -4.73 | 2.54 | -9.48 | 6.42 | 1.29 | 3.32 | 3.02 | -2.66 | 1.74 | -5.85% |
| 2014 | -4.17 | 5.65 | 0.09 | 2.97 | 0.09 | 2.76 | -0.56 | -0.48 | -6.82 | -4.74 | 0.10 | -2.95 | -8.42% |
| 2015 | -5.23 | 6.32 | -4.28 | 8.15 | -2.09 | -4.58 | -5.74 | -12.13 | -4.67 | 10.12 | -1.86 | -3.98 | -20.16% |
| 2016 | -9.11 | 2.88 | 10.22 | 5.26 | -2.33 | -0.54 | 1.63 | 2.38 | 0.06 | -0.70 | 1.76 | 4.26 | +15.58% |
| 2017 | 2.21 | -1.03 | 0.16 | -0.33 | -0.54 | -2.20 | 4.27 | -0.22 | 7.89 | 1.20 | 0.69 | 3.49 | +16.29% |
| 2018 | 4.65 | -6.85 | -3.85 | 6.23 | 0.52 | -2.61 | 2.83 | -3.22 | 0.15 | -11.39 | -2.48 | -7.35 | -22.22% |
| 2019 | 9.95 | 3.50 | -0.43 | 1.89 | -8.59 | 7.56 | -2.32 | -5.04 | 3.85 | 1.85 | 1.60 | 3.90 | +17.55% |
| 2020 | -5.85 | -11.86 | -22.39 | 17.59 | 2.48 | 0.54 | 5.55 | 3.72 | -7.11 | -3.99 | 22.61 | 4.02 | -2.85% |
| 2021 | 0.87 | 7.49 | 1.50 | 3.26 | 2.75 | -2.30 | -0.72 | -0.58 | -1.02 | 6.35 | -5.97 | 4.87 | +16.88% |
| 2022 | 1.83 | 0.05 | 8.62 | -3.90 | 8.80 | -15.24 | 1.50 | 2.15 | -7.71 | 11.70 | 7.89 | -3.07 | +9.61% |
| 2023 | 4.42 | -3.65 | -1.16 | 1.13 | -7.06 | 3.95 | 5.66 | -1.20 | 1.26 | -5.53 | 2.99 | 2.99 | +2.92% |
| 2024 | -2.01 | -0.44 | 7.41 | 2.98 | -2.39 | -2.38 | 2.64 | 1.10 | -3.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.36% | 13.91% | 19.17% | 22.42% |
| Sharpe ratio | 0.08 | 0.35 | -0.02 | 0.15 | 0.21 |
| Best month | +7.41% | +7.41% | +7.41% | +11.70% | +22.61% |
| Worst month | -3.44% | -3.44% | -5.53% | -15.24% | -22.39% |
| Maximum loss | -8.68% | -8.68% | -8.68% | -23.69% | -48.78% |
| Outperformance | +4.43% | - | +6.55% | -13.93% | -3.46% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Resources Fund - ... | reinvestment | 27.9900 | +4.13% | +23.58% | |
| Barings Global Resources Fund - ... | reinvestment | 21.2400 | +0.33% | +30.39% | |
| Barings Global Resources Fund - ... | paying dividend | 18.1900 | -0.62% | +25.16% | |
| Barings Global Resources Fund - ... | paying dividend | 21.5900 | +0.83% | +28.91% | |
| Barings Global Resources Fund - ... | paying dividend | 23.8700 | +3.18% | +20.14% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +3.18% | ||
| 3 Years | +20.14% | ||
| 5 Years | +47.48% | ||
| 10 Years | +11.68% | ||
| Since start | +163.84% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +9.61% | ||
| 2021 | +16.88% | ||
| 2020 | -2.85% | ||
| 2019 | +17.55% | ||
| 2018 | -22.22% | ||
| 2017 | +16.29% | ||
| 2016 | +15.58% | ||
| 2015 | -20.16% | ||
Dividends
| 5/1/2024 | 0.24 USD |
| 5/2/2023 | 0.34 USD |
| 5/3/2022 | 0.28 USD |
| 5/4/2021 | 0.19 USD |
| 5/1/2020 | 0.17 USD |
| 5/1/2019 | 0.09 USD |
| 5/2/2017 | 0.01 USD |
| 5/3/2016 | 0.01 USD |
| 5/1/2015 | 0.06 USD |
| 5/1/2014 | 0.07 USD |
| 5/3/2013 | 0.06 USD |
| 5/1/2007 | 0.03 USD |
| 5/3/2005 | 0.06 USD |
| 5/4/2004 | 0.15 USD |
| 5/1/2003 | 0.08 USD |
| 9/1/1995 | 0.03 USD |
