Barings Latin America Fund - Class I USD Acc/ IE00B614FN04 /
| NAV09/07/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5800USD | +1.33% | reinvestment | Equity Latin America | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.27 | 0.27 | -1.19 | -4.44 | -9.89 | 0.59 | -3.88 | 9.60 | 3.76 | -4.58 | -2.04 | -14.02% |
| 2014 | -10.52 | 3.45 | 7.07 | 2.53 | 1.39 | 2.99 | 1.58 | 6.61 | -12.83 | -0.50 | -3.24 | -8.70 | -11.95% |
| 2015 | -4.48 | 3.32 | -6.05 | 7.64 | -5.14 | -0.86 | -7.43 | -9.34 | -7.00 | 5.52 | -3.27 | -5.88 | -29.61% |
| 2016 | -4.55 | 4.40 | 17.18 | 4.03 | -7.14 | 6.84 | 4.32 | 2.42 | -1.41 | 6.41 | -10.93 | 1.12 | +21.67% |
| 2017 | 6.50 | 2.14 | 1.40 | -0.80 | -1.91 | -0.65 | 7.49 | 4.40 | 1.43 | -3.26 | -2.56 | 2.38 | +17.12% |
| 2018 | 14.61 | -3.78 | -2.53 | -1.01 | -13.00 | -4.38 | 9.29 | -9.04 | 3.54 | 5.70 | 0.25 | -1.35 | -4.74% |
| 2019 | 14.72 | -4.26 | -2.22 | -0.32 | -1.59 | 6.45 | 0.46 | -9.21 | 3.50 | 4.64 | -3.23 | 10.76 | +18.72% |
| 2020 | -5.14 | -14.03 | -30.14 | 8.02 | 4.32 | 6.04 | 10.69 | -4.41 | -7.08 | -1.97 | 23.34 | 10.29 | -10.74% |
| 2021 | -5.39 | -3.91 | 4.22 | 4.90 | 4.91 | 5.43 | -2.46 | -1.38 | -9.05 | -5.30 | -2.88 | 4.97 | -7.16% |
| 2022 | 6.73 | 3.36 | 14.08 | -9.11 | 6.46 | -17.60 | 4.43 | 3.69 | -4.97 | 7.72 | -0.08 | -1.20 | +9.82% |
| 2023 | 7.49 | -4.82 | 1.46 | 1.39 | 1.17 | 11.65 | 5.13 | -6.06 | -3.40 | -4.68 | 12.33 | 9.16 | +32.58% |
| 2024 | -4.40 | -1.70 | 1.86 | -3.65 | -3.57 | -6.91 | 4.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.30% | 17.48% | 18.96% | 22.73% | 28.27% |
| Sharpe ratio | -1.63 | -1.40 | -0.36 | -0.01 | -0.08 |
| Best month | +9.16% | +4.41% | +12.33% | +14.08% | +23.34% |
| Worst month | -6.91% | -6.91% | -6.91% | -17.60% | -30.14% |
| Maximum loss | -17.37% | -16.55% | -18.92% | -27.49% | -51.15% |
| Outperformance | +4.80% | - | +0.79% | +18.28% | +9.42% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Latin America Fund - Cla... | reinvestment | 43.5800 | -3.09% | +10.72% | |
| Barings Latin America Fund - Cla... | paying dividend | 30.4200 | -2.36% | +18.87% | |
| Barings Latin America Fund - Cla... | paying dividend | 32.8900 | -3.78% | +8.38% |
Performance
| YTD | -13.57% | ||
|---|---|---|---|
| 6 Months | -10.97% | ||
| 1 Year | -3.09% | ||
| 3 Years | +10.72% | ||
| 5 Years | +7.23% | ||
| 10 Years | -2.79% | ||
| Since start | -10.44% | ||
| Year | |||
| 2023 | +32.58% | ||
| 2022 | +9.82% | ||
| 2021 | -7.16% | ||
| 2020 | -10.74% | ||
| 2019 | +18.72% | ||
| 2018 | -4.74% | ||
| 2017 | +17.12% | ||
| 2016 | +21.67% | ||
| 2015 | -29.61% | ||
