Barings German Growth Trust A EUR Inc/ GB00B2PSLK99 /
| NAV29.05.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,3400EUR | -1,31% | ausschüttend | Aktien Branchenmix | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -5,01 | 5,76 | 3,17 | -8,57 | 0,00 | -0,24 | -15,18 | -18,47 | -0,70 | 4,56 | - |
| 2009 | -7,05 | -9,75 | 1,20 | 18,18 | 6,69 | -1,88 | 7,99 | 0,00 | 6,21 | -2,79 | 2,01 | 5,90 | +26,51% |
| 2010 | -4,24 | -0,55 | 8,64 | 1,28 | -4,30 | 1,06 | 2,09 | -2,56 | 7,37 | 5,88 | 2,55 | 4,51 | +22,81% |
| 2011 | 1,30 | 1,71 | -0,84 | 4,65 | -0,61 | -0,61 | -3,27 | -17,12 | -7,65 | 12,98 | -4,89 | -0,77 | -16,63% |
| 2012 | 10,62 | 5,85 | 0,22 | 0,22 | -8,37 | -1,20 | 8,27 | 1,35 | 2,88 | 1,72 | 2,75 | 2,27 | +28,50% |
| 2013 | 3,83 | 0,78 | 1,73 | 0,38 | 5,28 | -4,12 | 3,93 | -0,72 | 4,89 | 6,04 | 3,09 | 2,21 | +30,44% |
| 2014 | -2,32 | 4,43 | 0,15 | -0,15 | 3,53 | -2,21 | -4,96 | 0,16 | -1,11 | -1,28 | 5,83 | -0,76 | +0,79% |
| 2015 | 9,55 | 6,05 | 4,91 | -3,03 | 2,88 | -3,54 | 2,66 | -6,56 | -3,63 | 9,25 | 4,99 | -3,68 | +19,78% |
| 2016 | -9,01 | -1,42 | 4,68 | -0,85 | 1,97 | -7,70 | 6,39 | 2,73 | 1,31 | 0,01 | 0,04 | 5,73 | +2,63% |
| 2017 | 3,60 | 0,72 | 5,16 | 2,90 | 2,46 | -2,22 | -0,56 | 0,11 | 6,03 | 2,68 | -0,83 | 0,06 | +21,68% |
| 2018 | 3,44 | -4,73 | -4,14 | 3,23 | 1,55 | -4,14 | 3,98 | -3,03 | -2,12 | -10,16 | -2,68 | -7,37 | -24,12% |
| 2019 | 8,39 | 2,65 | 1,58 | 8,17 | -7,12 | 5,13 | -1,84 | -3,37 | 2,01 | 2,85 | 4,08 | 0,36 | +24,08% |
| 2020 | -0,17 | -12,34 | -20,13 | 12,66 | 3,81 | 2,61 | 0,28 | 4,84 | -2,88 | -8,65 | 19,46 | 4,99 | -1,86% |
| 2021 | 1,23 | 2,27 | 7,05 | 1,64 | 1,92 | 0,78 | 1,99 | 4,09 | -3,63 | 3,01 | -2,26 | 5,98 | +26,32% |
| 2022 | -6,19 | -7,40 | 1,22 | -3,89 | 1,67 | -11,51 | 4,71 | -3,39 | -7,30 | 9,25 | 8,01 | -2,86 | -18,28% |
| 2023 | 6,65 | 2,76 | 0,84 | 0,46 | -0,72 | 1,38 | 1,30 | -3,48 | -2,54 | -3,62 | 8,71 | 2,32 | +14,16% |
| 2024 | 1,78 | 3,88 | 5,14 | -1,95 | 4,08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,95% | 9,43% | 10,38% | 15,70% | 19,97% |
| Sharpe Ratio | 2,85 | 3,01 | 1,06 | 0,05 | 0,15 |
| Bester Monat | +5,14% | +8,71% | +8,71% | +9,25% | +19,46% |
| Schlechtester Monat | -1,95% | -1,95% | -3,62% | -11,51% | -20,13% |
| Maximaler Verlust | -3,99% | -3,99% | -9,93% | -29,73% | -44,45% |
| Outperformance | +4,91% | - | +8,54% | +1,86% | +6,78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | thesaurierend | 13,9600 | +15,47% | +16,72% | |
| Barings German Growth Trust I GB... | thesaurierend | 11,8800 | +13,90% | +15,23% | |
| Barings German Growth Trust GBP ... | ausschüttend | 9,6670 | +12,86% | +12,56% | |
| Barings German Growth Trust A EU... | ausschüttend | 11,3400 | +14,71% | +14,12% | |
| Barings German Growth Trust A GB... | thesaurierend | 10,9200 | +13,07% | +12,76% | |
| Barings German Growth Trust A EU... | thesaurierend | 12,8300 | +14,66% | +14,15% |
Performance
| lfd. Jahr | +11,94% | ||
|---|---|---|---|
| 6 Monate | +14,82% | ||
| 1 Jahr | +14,71% | ||
| 3 Jahre | +14,12% | ||
| 5 Jahre | +38,68% | ||
| 10 Jahre | +74,29% | ||
| seit Beginn | +166,03% | ||
| Jahr | |||
| 2023 | +14,16% | ||
| 2022 | -18,28% | ||
| 2021 | +26,32% | ||
| 2020 | -1,86% | ||
| 2019 | +24,08% | ||
| 2018 | -24,12% | ||
| 2017 | +21,68% | ||
| 2016 | +2,63% | ||
| 2015 | +19,78% | ||
Ausschüttungen
| 01.09.2023 | 0,06 EUR |
| 01.09.2022 | 0,04 EUR |
| 01.09.2021 | 0,00 EUR |
| 01.09.2020 | 0,00 EUR |
| 02.09.2019 | 0,04 EUR |
| 16.05.2018 | 0,04 EUR |
| 16.05.2017 | 0,07 EUR |
| 16.05.2016 | 0,07 EUR |
| 18.05.2015 | 0,03 EUR |
| 16.05.2014 | 0,03 EUR |
