Barings Hong Kong China Fund A USD/ IE0000829238 /
| NAV2024-05-17 | Chg.+6.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.9301USD | +0.63% | paying dividend | Equity Greater China | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | -0.51 | 1.31 | 2.11 | 2.46 | 3.71 | - |
| 1992 | 6.49 | 8.36 | 2.03 | 11.72 | 14.35 | 0.74 | -6.79 | -4.73 | -3.17 | 10.61 | -7.41 | -7.13 | - |
| 1993 | 3.50 | 10.85 | 1.15 | 7.67 | 8.54 | -5.05 | -2.86 | 8.02 | 1.18 | 22.30 | 0.20 | 33.04 | - |
| 1994 | -4.48 | -11.33 | -12.52 | -1.70 | 6.91 | -9.64 | 8.52 | 5.60 | -3.13 | -3.84 | -11.68 | -2.70 | - |
| 1995 | -12.61 | 11.62 | 3.71 | -2.77 | 13.61 | -2.15 | 5.53 | -6.56 | 5.92 | 1.27 | 0.10 | 3.40 | - |
| 1996 | 17.58 | -2.20 | -0.19 | -1.45 | 1.55 | -2.35 | -3.11 | 5.38 | 5.75 | 6.21 | 12.47 | 3.44 | - |
| 1997 | -0.61 | 1.49 | -6.37 | 5.63 | 18.58 | 6.12 | 9.27 | -5.14 | -2.78 | -31.50 | -5.05 | 1.22 | -16.71% |
| 1998 | -16.10 | 23.39 | -0.70 | -9.76 | -12.77 | -6.96 | -7.90 | -4.57 | 9.90 | 23.33 | 4.59 | -4.09 | -10.03% |
| 1999 | -7.30 | 0.80 | 9.99 | 20.88 | -7.52 | 13.33 | 0.15 | 1.95 | -3.90 | 3.54 | 16.91 | 8.76 | +68.21% |
| 2000 | -4.34 | 7.74 | 5.93 | -9.29 | -5.19 | 10.93 | 4.62 | 1.21 | -6.46 | -4.73 | -4.60 | 7.35 | +0.64% |
| 2001 | 4.26 | -2.90 | -12.88 | 7.02 | 2.47 | -1.88 | -4.67 | -6.21 | -7.89 | 2.68 | 6.96 | 2.28 | -12.20% |
| 2002 | -0.69 | 1.95 | 5.11 | 5.16 | 2.11 | -4.16 | -3.30 | -3.44 | -5.33 | 1.78 | 5.47 | -3.31 | +0.48% |
| 2003 | 2.86 | 0.89 | -3.09 | -0.91 | 10.17 | 4.67 | 10.88 | 7.43 | 3.76 | 9.54 | 3.02 | 5.91 | +69.77% |
| 2004 | 4.46 | 5.17 | -6.32 | -9.04 | 1.19 | -0.89 | 1.41 | 2.94 | 4.05 | 0.82 | 8.03 | 1.48 | +12.71% |
| 2005 | -1.74 | 6.09 | -4.44 | 1.31 | -0.94 | 2.67 | 3.23 | -0.30 | 5.18 | -8.07 | 7.22 | 3.14 | +12.96% |
| 2006 | 11.84 | 3.84 | 11.98 | 6.44 | -3.39 | -2.45 | 0.35 | 3.90 | 5.45 | 8.12 | 12.45 | 11.61 | +94.65% |
| 2007 | 0.42 | 2.08 | 4.05 | 5.43 | 4.56 | 13.57 | 14.68 | 5.11 | 17.99 | 11.25 | -12.94 | -3.91 | +76.76% |
| 2008 | -23.35 | 8.47 | -13.78 | 11.16 | -2.62 | -13.13 | 1.06 | -7.78 | -18.76 | -19.55 | 1.72 | 9.62 | -54.21% |
| 2009 | -7.34 | -3.23 | 14.03 | 10.92 | 16.90 | 3.77 | 12.77 | -7.59 | 1.88 | 6.95 | 3.02 | 2.04 | +64.22% |
| 2010 | -7.94 | 1.09 | 5.72 | -1.51 | -6.50 | -0.55 | 6.22 | -3.16 | 9.12 | 4.57 | -1.30 | -2.22 | +2.06% |
| 2011 | -0.56 | -0.92 | 4.69 | 4.52 | -1.01 | -4.25 | 0.31 | -9.17 | -16.87 | 13.89 | -7.56 | -1.16 | -19.45% |
| 2012 | 8.39 | 6.82 | -7.26 | 3.44 | -9.15 | -0.25 | -0.98 | -3.69 | 7.43 | 3.20 | 0.65 | 4.87 | +12.33% |
| 2013 | 4.43 | -2.81 | -4.17 | 1.19 | 0.64 | -7.63 | 5.42 | 2.80 | 3.90 | 3.14 | 3.86 | -1.76 | +8.41% |
| 2014 | -5.70 | 1.49 | -2.22 | -3.50 | 3.83 | 3.25 | 6.68 | -0.32 | -5.91 | 4.92 | 2.29 | 1.09 | +5.09% |
| 2015 | 0.53 | 2.28 | 2.55 | 17.34 | -1.68 | -5.00 | -11.83 | -10.61 | -3.36 | 9.65 | -1.42 | 0.37 | -4.51% |
| 2016 | -13.31 | -1.99 | 10.09 | 0.23 | -0.96 | 0.25 | 3.25 | 8.39 | 0.00 | -1.73 | -1.81 | -4.57 | -4.06% |
| 2017 | 6.50 | 4.50 | 2.36 | 3.06 | 2.90 | 2.65 | 6.82 | 3.37 | 0.42 | 3.66 | 1.48 | 1.86 | +47.34% |
| 2018 | 10.06 | -4.52 | -3.05 | -0.68 | 2.07 | -5.49 | -2.09 | -4.24 | -0.31 | -13.02 | 7.19 | -3.64 | -18.03% |
| 2019 | 9.02 | 4.18 | 2.14 | 1.92 | -11.61 | 9.04 | 0.02 | -2.74 | -0.04 | 4.45 | 1.30 | 7.35 | +25.88% |
| 2020 | -5.16 | 2.67 | -8.87 | 10.80 | -1.11 | 14.56 | 9.54 | 7.45 | -3.55 | 4.80 | 7.91 | 8.07 | +54.55% |
| 2021 | 7.86 | -0.71 | -8.10 | 2.92 | -1.02 | 4.05 | -13.06 | 0.48 | -4.18 | 2.27 | -4.58 | -1.76 | -16.29% |
| 2022 | -5.49 | -4.30 | -9.15 | -5.51 | 1.55 | 4.95 | -8.46 | -0.82 | -14.57 | -17.15 | 26.30 | 4.32 | -29.94% |
| 2023 | 10.76 | -11.06 | 3.26 | -6.07 | -8.12 | 3.94 | 9.20 | -8.51 | -3.63 | -5.25 | 1.14 | -1.95 | -17.45% |
| 2024 | -10.57 | 8.36 | 0.82 | 5.36 | 9.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 21.29% | 22.61% | 27.47% | 26.29% |
| Sharpe ratio | 1.53 | 0.72 | -0.23 | -0.76 | -0.17 |
| Best month | +9.30% | +9.30% | +9.30% | +26.30% | +26.30% |
| Worst month | -10.57% | -10.57% | -10.57% | -17.15% | -17.15% |
| Maximum loss | -10.00% | -16.10% | -26.83% | -59.00% | -65.49% |
| Outperformance | +14.96% | - | +18.11% | +15.34% | +0.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 8,246.5498 | -1.76% | -42.89% | |
| Barings Hong Kong China Fund I G... | reinvestment | 921.1400 | -2.33% | -35.30% | |
| Barings Hong Kong China Fund C U... | paying dividend | 946.0900 | -2.42% | -44.83% | |
| Barings Hong Kong China Fund C E... | paying dividend | 878.4900 | -2.49% | -38.08% | |
| Barings Hong Kong China Fund A U... | reinvestment | 1,099.4301 | -1.43% | -43.15% | |
| Barings Hong Kong China Fund A G... | paying dividend | 835.4300 | -3.01% | -36.65% | |
| Barings Hong Kong China Fund A E... | paying dividend | 975.6300 | -1.50% | -36.18% | |
| Barings Hong Kong China Fund A U... | paying dividend | 1,056.9301 | -1.43% | -43.15% |
Performance
| YTD | +12.52% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | -1.43% | ||
| 3 Years | -43.15% | ||
| 5 Years | -3.39% | ||
| 10 Years | +35.41% | ||
| Since start | +2586.10% | ||
| Year | |||
| 2023 | -17.45% | ||
| 2022 | -29.94% | ||
| 2021 | -16.29% | ||
| 2020 | +54.55% | ||
| 2019 | +25.88% | ||
| 2018 | -18.03% | ||
| 2017 | +47.34% | ||
| 2016 | -4.06% | ||
| 2015 | -4.51% | ||
Dividends
| 2024-05-01 | 6.19 USD |
| 2020-05-01 | 1.88 USD |
| 2019-05-01 | 3.97 USD |
| 2018-05-01 | 0.93 USD |
| 2017-05-02 | 2.01 USD |
| 2016-05-03 | 5.59 USD |
| 2015-05-01 | 5.33 USD |
| 2014-05-01 | 6.05 USD |
| 2013-05-02 | 4.74 USD |
| 2010-05-04 | 0.01 USD |
| 2009-05-01 | 2.75 USD |
| 2008-05-02 | 0.36 USD |
| 2007-05-01 | 0.04 USD |
| 2006-05-02 | 2.55 USD |
| 2005-05-03 | 4.59 USD |
| 2004-05-04 | 3.43 USD |
| 2003-05-01 | 2.92 USD |
| 2002-05-01 | 1.91 USD |
| 2001-05-01 | 2.02 USD |
| 2000-05-02 | 0.75 USD |
| 1999-05-04 | 0.22 USD |
| 1998-12-01 | 2.34 USD |
| 1997-12-01 | 0.69 USD |
| 1996-12-02 | 1.53 USD |
| 1995-12-01 | 1.89 USD |
| 1994-12-01 | 0.94 USD |
| 1993-12-01 | 1.27 USD |
| 1992-12-01 | 1.15 USD |
| 1991-12-02 | 0.49 USD |
