Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
| NAV04/10/2024 | Diferencia-0.0440 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.6100GBP | -1.20% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -5.05 | 5.58 | -0.97 | -3.01 | 11.95 | 6.49 | -1.38 | 4.59 | -1.58 | -9.19 | 0.65 | +8.25% |
| 2017 | 6.60 | 1.97 | 4.58 | -3.63 | 9.30 | -0.79 | -0.91 | 1.44 | -4.68 | 8.12 | 4.02 | 2.43 | +31.12% |
| 2018 | -0.21 | -4.63 | 1.17 | 4.72 | 2.23 | -5.61 | -2.84 | 1.15 | 0.92 | -12.53 | 1.81 | -2.10 | -15.88% |
| 2019 | 1.44 | -1.45 | 0.58 | -0.64 | -6.45 | 4.21 | -3.03 | -4.26 | 3.19 | -3.22 | -0.92 | 6.04 | -5.13% |
| 2020 | -5.89 | -4.30 | -7.94 | 12.33 | 5.46 | 10.25 | 3.59 | 5.63 | 0.68 | -1.19 | 9.72 | 11.61 | +44.34% |
| 2021 | 4.10 | -2.15 | 2.05 | 2.31 | -2.72 | 6.13 | -4.23 | -0.36 | -4.52 | -2.64 | 0.25 | 4.45 | +2.00% |
| 2022 | -10.51 | -0.66 | 5.12 | -4.40 | 1.65 | -14.02 | 3.41 | 3.02 | -13.27 | 2.83 | 7.97 | -4.97 | -23.87% |
| 2023 | 7.22 | -5.20 | 1.53 | -3.55 | 5.37 | -1.40 | 5.08 | -5.10 | -2.69 | -6.88 | 10.60 | 4.05 | +7.54% |
| 2024 | -9.21 | 8.28 | 4.73 | -2.30 | 0.29 | 6.89 | -4.41 | -4.22 | -0.95 | -0.88 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.14% | 22.45% | 22.05% | 19.98% | 22.57% |
| Índice de Sharpe | -0.34 | -0.62 | 0.15 | -0.44 | 0.04 |
| El mes mejor | +8.28% | +6.89% | +10.60% | +10.60% | +12.33% |
| El mes peor | -9.21% | -4.41% | -9.21% | -14.02% | -14.02% |
| Pérdida máxima | -14.42% | -14.42% | -14.42% | -30.91% | -36.02% |
| Rendimiento superior | +4.14% | - | +3.77% | +10.33% | +17.71% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Korea Trust - Class I GB... | reinvestment | 3.6100 | +6.46% | -15.77% | |
| Barings Korea Trust - Class I GB... | paying dividend | 3.4680 | +6.49% | -16.48% | |
| Barings Korea Trust - Class A GB... | reinvestment | 3.3090 | +5.69% | -17.65% |
Performance
| Año hasta la fecha | -3.06% | ||
|---|---|---|---|
| 6 Meses | -5.50% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | -15.77% | ||
| 5 Años | +22.21% | ||
| 10 Años | - | ||
| Desde el principio | +32.33% | ||
| Año | |||
| 2023 | +7.54% | ||
| 2022 | -23.87% | ||
| 2021 | +2.00% | ||
| 2020 | +44.34% | ||
| 2019 | -5.13% | ||
| 2018 | -15.88% | ||
| 2017 | +31.12% | ||
| 2016 | +8.25% | ||
