Barings Europe Select Trust I EUR/ GB00BF2H6F06 /
NAV5/3/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.0000EUR | +0.63% | reinvestment | Equity Europe | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.63 | - |
2017 | 1.60 | 2.71 | 3.48 | 5.62 | 1.56 | -2.31 | 0.14 | -1.20 | 4.02 | 3.12 | -2.23 | 0.44 | +17.91% |
2018 | 2.42 | -2.47 | -1.90 | 3.41 | 1.42 | -1.85 | 2.66 | 0.48 | -1.11 | -7.02 | -3.44 | -5.24 | -12.46% |
2019 | 7.70 | 3.43 | 1.10 | 5.02 | -4.91 | 5.54 | 1.41 | -2.20 | 0.21 | 0.93 | 3.54 | 1.88 | +25.60% |
2020 | -0.40 | -6.56 | -17.21 | 11.77 | 4.12 | 2.04 | 2.47 | 2.96 | 0.00 | -5.59 | 12.08 | 4.04 | +6.29% |
2021 | 1.21 | 1.05 | 6.79 | 2.46 | 2.40 | 1.11 | 3.22 | 2.12 | -6.31 | 3.56 | -2.60 | 4.45 | +20.56% |
2022 | -7.91 | -6.79 | 0.61 | -1.33 | -0.47 | -11.30 | 8.15 | -5.83 | -11.64 | 7.94 | 5.45 | -0.76 | -23.54% |
2023 | 5.00 | 3.34 | -1.79 | -0.11 | -1.60 | 0.21 | 2.72 | -2.18 | -5.19 | -6.50 | 8.54 | 5.45 | +7.01% |
2024 | 0.49 | 2.19 | 3.52 | -0.55 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.48% | 11.21% | 12.38% | 17.12% | 18.47% |
Sharpe ratio | 1.45 | 3.04 | 0.22 | -0.36 | -0.02 |
Best month | +5.45% | +8.54% | +8.54% | +8.54% | +12.08% |
Worst month | -0.55% | -0.55% | -6.50% | -11.64% | -17.21% |
Maximum loss | -3.16% | -3.60% | -15.22% | -33.96% | -35.73% |
Outperformance | +0.07% | - | +1.02% | +12.89% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Europe Select Trust I GB... | paying dividend | 47.3000 | +5.10% | -4.54% | |
Barings Europe Select Trust I EU... | reinvestment | 62.6100 | +8.40% | -3.47% | |
Barings Europe Select Trust I EU... | reinvestment | 56.0000 | +6.57% | -6.93% | |
Barings Europe Select Trust A US... | reinvestment | 64.6100 | +4.75% | -15.56% | |
Barings Europe Select Trust A EU... | reinvestment | 60.2500 | +7.59% | -5.59% | |
Barings Europe Select Trust A EU... | paying dividend | 55.0700 | +7.59% | -6.01% | |
Barings Europe Select Trust A GB... | paying dividend | 47.1200 | +4.33% | -6.67% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +17.28% | ||
1 Year | +6.57% | ||
3 Years | -6.93% | ||
5 Years | +18.72% | ||
Since start | +49.61% | ||
Year | |||
2023 | +7.01% | ||
2022 | -23.54% | ||
2021 | +20.56% | ||
2020 | +6.29% | ||
2019 | +25.60% | ||
2018 | -12.46% | ||
2017 | +17.91% |