Barings Korea Trust - Class A GBP Acc/ GB0000840719 /
| NAV11/8/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2350GBP | -0.19% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -5.88 | -4.17 | 8.70 | 6.00 | 0.00 | -1.89 | -3.85 | -6.00 | -34.04 | -16.13 | -38.46 | -65.22% |
| 1998 | 81.25 | 3.45 | 0.00 | -3.33 | -20.69 | -4.35 | 9.09 | -12.50 | 0.00 | 28.57 | 25.93 | 17.65 | +150.00% |
| 1999 | 7.50 | -9.30 | 17.95 | 28.26 | 1.69 | 30.00 | -3.85 | 1.33 | -11.84 | 1.49 | 20.59 | 2.44 | +110.00% |
| 2000 | -2.38 | -13.41 | 5.63 | -12.00 | 5.29 | 11.60 | -11.03 | 5.80 | -9.59 | -12.12 | -5.17 | -9.09 | -40.48% |
| 2001 | 26.00 | -3.17 | -9.30 | 8.44 | 13.33 | -1.35 | -10.57 | 4.58 | -14.89 | 16.07 | 26.02 | 0.50 | +57.00% |
| 2002 | 14.50 | 7.15 | 11.72 | -6.78 | 1.69 | -7.05 | -4.19 | 0.78 | -11.38 | -0.09 | 11.78 | -12.28 | +1.25% |
| 2003 | -5.99 | -0.07 | -9.24 | 13.41 | 4.79 | 3.15 | 7.97 | 5.65 | -9.99 | 6.54 | -1.76 | 1.97 | +14.54% |
| 2004 | 2.93 | 1.53 | 2.36 | -0.71 | -7.65 | 1.16 | -4.91 | 9.71 | 3.20 | -0.24 | 6.69 | 0.96 | +14.80% |
| 2005 | 7.36 | 9.36 | -3.67 | -6.09 | 10.27 | 3.36 | 10.82 | -4.61 | 14.15 | -7.58 | 20.58 | 10.18 | +79.36% |
| 2006 | 2.19 | 0.48 | 0.97 | 4.04 | -11.97 | -0.99 | -1.08 | -1.92 | 3.87 | -0.34 | 2.88 | -1.26 | -4.08% |
| 2007 | -5.23 | 6.28 | 4.14 | 4.93 | 15.77 | 2.05 | 7.66 | -5.48 | 8.20 | 9.21 | -9.57 | -2.28 | +38.15% |
| 2008 | -14.25 | 8.54 | -7.27 | 5.55 | -2.47 | -13.46 | -2.67 | -7.42 | -11.45 | -20.93 | -10.62 | 21.54 | -47.30% |
| 2009 | 0.00 | -16.65 | 25.02 | 12.54 | -0.46 | -5.43 | 16.54 | 5.17 | 11.24 | -7.46 | 0.71 | 9.20 | +53.17% |
| 2010 | -5.74 | 6.51 | 10.08 | 5.51 | -8.77 | -1.03 | 1.75 | 0.28 | 9.19 | 3.23 | 0.54 | 8.44 | +32.02% |
| 2011 | 3.14 | -9.41 | 13.83 | 5.86 | -3.99 | 0.52 | 1.18 | -11.62 | -9.76 | 9.26 | -3.35 | -4.28 | -11.37% |
| 2012 | 6.10 | 3.62 | -2.64 | -1.75 | -6.45 | 3.34 | 0.42 | 1.13 | 6.44 | -1.90 | 2.93 | 1.34 | +12.45% |
| 2013 | -2.05 | 7.00 | -3.29 | -2.84 | 0.73 | -7.72 | 3.60 | -0.80 | 2.54 | 2.75 | -0.80 | -1.08 | -2.73% |
| 2014 | -5.85 | 2.52 | 0.36 | 1.25 | 4.13 | -0.15 | 1.76 | 5.26 | -2.93 | -5.73 | -2.22 | -2.15 | -4.36% |
| 2015 | 8.23 | -1.09 | 7.46 | 3.90 | 0.14 | 1.50 | -5.97 | -5.24 | -2.33 | 3.82 | 0.97 | 0.96 | +11.86% |
| 2016 | -1.20 | -5.13 | 5.60 | -1.07 | -3.05 | 11.86 | 6.42 | -1.42 | 4.51 | -1.66 | -9.23 | 0.56 | +4.52% |
| 2017 | 6.55 | 1.90 | 4.53 | -3.69 | 9.22 | -0.88 | -0.97 | 1.37 | -4.72 | 8.04 | 3.96 | 2.36 | +30.12% |
| 2018 | -0.29 | -4.65 | 1.10 | 4.63 | 2.18 | -5.68 | -2.90 | 1.08 | 0.87 | -12.59 | 1.76 | -2.20 | -16.53% |
| 2019 | 1.41 | -1.52 | 0.51 | -0.67 | -6.53 | 4.17 | -3.11 | -4.33 | 3.14 | -3.28 | -0.97 | 5.96 | -5.81% |
| 2020 | -5.93 | -4.38 | -7.99 | 12.27 | 5.43 | 10.16 | 3.50 | 5.58 | 0.61 | -1.23 | 9.60 | 11.54 | +43.24% |
| 2021 | 4.04 | -2.19 | 1.99 | 2.22 | -2.76 | 6.04 | -4.28 | -0.41 | -4.58 | -2.70 | 0.20 | 4.39 | +1.26% |
| 2022 | -10.57 | -0.74 | 5.05 | -4.43 | 1.56 | -14.07 | 3.35 | 2.95 | -13.31 | 2.78 | 7.90 | -5.02 | -24.43% |
| 2023 | 7.12 | -5.25 | 1.47 | -3.62 | 5.32 | -1.46 | 4.98 | -5.15 | -2.76 | -6.92 | 10.51 | 3.97 | +6.68% |
| 2024 | -9.27 | 8.22 | 4.69 | -2.38 | 0.23 | 6.84 | -4.47 | -4.29 | -1.01 | -3.65 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.38% | 21.19% | 20.36% | 19.79% | 22.57% |
| Sharpe ratio | -0.48 | -0.98 | -0.11 | -0.55 | -0.04 |
| Best month | +8.22% | +6.84% | +10.51% | +10.51% | +12.27% |
| Worst month | -9.27% | -4.47% | -9.27% | -14.07% | -14.07% |
| Maximum loss | -14.48% | -14.48% | -14.48% | -31.88% | -37.33% |
| Outperformance | +2.59% | - | +1.02% | +6.45% | +9.02% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Korea Trust - Class I GB... | reinvestment | 3.5320 | +1.58% | -20.18% | |
| Barings Korea Trust - Class I GB... | paying dividend | 3.3930 | +1.59% | -20.85% | |
| Barings Korea Trust - Class A GB... | reinvestment | 3.2350 | +0.84% | -21.95% |
Performance
| YTD | -5.74% | ||
|---|---|---|---|
| 6 Months | -9.33% | ||
| 1 Year | +0.84% | ||
| 3 Years | -21.95% | ||
| 5 Years | +11.09% | ||
| 10 Years | +29.19% | ||
| Since start | +603.26% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -24.43% | ||
| 2021 | +1.26% | ||
| 2020 | +43.24% | ||
| 2019 | -5.81% | ||
| 2018 | -16.53% | ||
| 2017 | +30.12% | ||
| 2016 | +4.52% | ||
| 2015 | +11.86% | ||
