Barings Global Leaders Fund A EUR/ IE0030016350 /
| NAV28/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2600EUR | +0.15% | paying dividend | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -3.11 | -7.65 | -8.79 | -9.53 | 5.95 | 11.11 | 2.53 | - |
| 2002 | -3.49 | -2.87 | 3.94 | -10.12 | -5.63 | -15.03 | -5.56 | -1.55 | -13.52 | 11.64 | 8.47 | -14.56 | -41.58% |
| 2003 | -5.45 | -3.53 | 1.93 | 6.62 | -1.77 | 7.04 | 4.05 | 5.02 | -6.02 | 5.91 | -2.64 | -1.27 | +8.96% |
| 2004 | 4.03 | -0.62 | -0.47 | -0.94 | -2.06 | 0.81 | -5.29 | -0.17 | 0.85 | 0.00 | 2.02 | 0.00 | -2.10% |
| 2005 | 2.47 | 2.89 | -1.56 | -3.02 | 5.73 | 6.04 | 2.19 | -2.43 | 8.93 | -6.72 | 10.95 | 4.68 | +32.78% |
| 2006 | 6.33 | 1.52 | -0.69 | 2.78 | -9.94 | 0.50 | 1.62 | 1.10 | 0.85 | 7.22 | 2.24 | 3.40 | +17.13% |
| 2007 | -2.13 | 0.01 | 3.15 | 1.79 | 3.37 | 6.60 | 0.94 | -5.48 | 11.80 | 10.47 | -7.56 | 0.34 | +23.75% |
| 2008 | -14.33 | 4.41 | -9.50 | 6.57 | 3.88 | -8.19 | -4.41 | 0.66 | -12.87 | -13.64 | -5.65 | -3.53 | -45.78% |
| 2009 | 2.55 | -5.75 | 0.49 | 10.82 | 6.06 | -0.14 | 3.36 | 0.81 | 3.63 | -0.65 | 0.00 | 6.53 | +30.30% |
| 2010 | -2.45 | 3.52 | 7.40 | 1.81 | -1.89 | -2.04 | -0.23 | -1.50 | 3.53 | 1.14 | 6.62 | 2.11 | +18.87% |
| 2011 | -2.78 | 2.44 | -0.93 | -0.63 | 1.16 | -2.49 | 1.60 | -8.71 | -3.10 | 8.78 | -2.62 | 4.26 | -4.02% |
| 2012 | 4.62 | 3.08 | -0.30 | 1.50 | -3.25 | 1.02 | 5.74 | -1.62 | 0.19 | -1.93 | 0.59 | -1.76 | +7.73% |
| 2013 | 2.09 | 2.83 | 3.99 | -0.37 | 2.75 | -3.30 | 2.40 | -2.34 | 2.49 | 2.16 | 2.29 | 0.60 | +16.45% |
| 2014 | -2.74 | 2.11 | -3.28 | -1.87 | 4.54 | 2.09 | 1.36 | 2.10 | 3.13 | 0.24 | 3.66 | 1.92 | +13.70% |
| 2015 | 5.87 | 6.19 | 3.88 | -1.81 | 2.30 | -4.36 | 3.49 | -10.83 | -2.91 | 9.81 | 3.34 | -5.28 | +8.06% |
| 2016 | -8.29 | 0.30 | 1.82 | 0.45 | 3.93 | -1.85 | 5.37 | 0.96 | -1.98 | -0.49 | 1.89 | 0.89 | +2.37% |
| 2017 | 2.45 | 3.72 | 2.05 | 0.94 | 1.31 | -1.66 | 0.69 | -2.79 | 3.06 | 2.35 | 0.18 | 0.72 | +13.61% |
| 2018 | 0.54 | -2.09 | -3.04 | 5.46 | 2.80 | 0.17 | 2.49 | 0.73 | 1.96 | -8.18 | 1.08 | -8.82 | -7.67% |
| 2019 | 8.31 | 2.46 | 1.93 | 3.90 | -5.36 | 3.79 | 2.53 | -1.48 | 1.61 | -0.27 | 4.94 | 0.89 | +25.11% |
| 2020 | 1.14 | -7.90 | -9.63 | 13.00 | 1.74 | 1.07 | 2.07 | 2.70 | -1.47 | -3.49 | 8.30 | 1.57 | +7.26% |
| 2021 | 0.29 | 1.40 | 4.76 | 1.04 | 0.13 | 2.02 | -0.09 | 0.84 | -0.79 | 1.45 | 0.13 | 4.85 | +17.07% |
| 2022 | -4.21 | -2.63 | 5.40 | 0.04 | -2.98 | -5.37 | 7.82 | -1.78 | -6.26 | 1.89 | 0.63 | -4.40 | -12.14% |
| 2023 | 3.90 | -0.23 | -0.36 | 1.09 | 0.77 | 0.49 | 1.11 | -2.24 | -1.03 | -2.77 | 5.38 | 3.28 | +9.45% |
| 2024 | 3.65 | 3.65 | 4.56 | -1.38 | 1.82 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.84% | 10.28% | 10.38% | 12.59% | 15.37% |
| Índice de Sharpe | 2.86 | 3.34 | 1.26 | 0.14 | 0.31 |
| El mes mejor | +4.56% | +5.38% | +5.38% | +7.82% | +13.00% |
| El mes peor | -1.38% | -1.38% | -2.77% | -6.26% | -9.63% |
| Pérdida máxima | -3.96% | -3.96% | -6.88% | -13.63% | -29.24% |
| Rendimiento superior | +12.63% | - | +14.09% | +15.98% | +18.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Global Leaders Fund I US... | reinvestment | 31.6000 | +19.54% | +8.15% | |
| Barings Global Leaders Fund A US... | paying dividend | 28.5700 | +18.40% | +5.27% | |
| Barings Global Leaders Fund A GB... | paying dividend | 22.3600 | +15.14% | +16.76% | |
| Barings Global Leaders Fund A EU... | paying dividend | 26.2600 | +16.81% | +17.81% |
Performance
| Año hasta la fecha | +12.80% | ||
|---|---|---|---|
| 6 Meses | +17.39% | ||
| Promedio móvil | +16.81% | ||
| 3 Años | +17.81% | ||
| 5 Años | +50.66% | ||
| 10 Años | +129.14% | ||
| Desde el principio | +147.29% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -12.14% | ||
| 2021 | +17.07% | ||
| 2020 | +7.26% | ||
| 2019 | +25.11% | ||
| 2018 | -7.67% | ||
| 2017 | +13.61% | ||
| 2016 | +2.37% | ||
| 2015 | +8.06% | ||
Dividendos
| 04/05/2010 | 0.00 EUR |
| 01/05/2009 | 0.02 EUR |
| 02/05/2008 | 0.06 EUR |
| 01/05/2007 | 0.01 EUR |
| 02/05/2006 | 0.02 EUR |
