Barings ASEAN Frontiers Fund A GBP/ IE00B3BC5T90 /
NAV2024-03-28 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.2800GBP | -0.78% | paying dividend | Equity Asia | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -13.01 | -22.69 | 1.04 | 16.01 | - |
2009 | -1.90 | -6.43 | 7.24 | 14.51 | 10.41 | 0.10 | 15.22 | 2.43 | 7.63 | -2.68 | 1.94 | 6.79 | +67.66% |
2010 | -2.54 | 6.26 | 9.55 | 2.29 | -5.56 | 2.75 | 3.13 | 2.11 | 9.72 | 4.86 | 0.51 | 3.96 | +42.57% |
2011 | -6.21 | -2.50 | 7.06 | 2.04 | -1.89 | 1.91 | 3.46 | -8.05 | -11.90 | 7.88 | -3.02 | 1.39 | -11.20% |
2012 | 5.63 | 3.05 | 0.60 | -0.26 | -5.41 | 2.84 | 4.34 | -1.81 | 2.90 | 0.42 | 1.78 | 2.04 | +16.82% |
2013 | 6.28 | 10.11 | 2.55 | 0.82 | 2.17 | -8.87 | -2.38 | -12.63 | 0.66 | 6.64 | -7.89 | -3.25 | -8.08% |
2014 | -2.27 | 3.82 | 2.83 | 1.74 | 1.30 | -1.44 | 5.82 | 2.79 | -0.27 | 0.42 | 2.28 | -2.12 | +15.58% |
2015 | 5.32 | -0.84 | 3.54 | -4.43 | -1.57 | -6.32 | -2.23 | -6.65 | -4.80 | 7.94 | 1.11 | 2.76 | -7.14% |
2016 | 0.44 | 5.04 | 3.36 | -2.29 | -2.78 | 13.91 | 5.52 | 4.01 | -0.76 | 6.09 | -9.20 | 2.20 | +26.56% |
2017 | 0.77 | 1.26 | 2.70 | -0.99 | 2.69 | 0.13 | 0.77 | 2.44 | -2.43 | 5.33 | 0.20 | 4.67 | +18.69% |
2018 | 2.26 | 1.95 | -5.63 | 1.38 | -1.04 | -5.88 | 2.09 | 0.44 | -0.27 | -5.35 | 4.11 | -1.24 | -7.54% |
2019 | 4.26 | -1.75 | 2.63 | 3.37 | -0.72 | 6.86 | 4.52 | -3.42 | -1.68 | -1.68 | -1.07 | 0.33 | +11.67% |
2020 | -2.76 | -7.69 | -19.42 | 13.52 | 9.68 | 6.47 | 0.18 | 3.11 | -2.14 | 3.03 | 6.96 | 2.13 | +9.10% |
2021 | 4.34 | 0.75 | -1.19 | 2.87 | -2.20 | 2.09 | -1.81 | 8.43 | 0.02 | 2.21 | -0.83 | -1.08 | +13.90% |
2022 | -6.71 | 0.85 | 4.07 | 0.18 | -3.31 | -6.35 | 1.74 | 6.39 | -1.43 | -3.48 | 4.86 | -1.03 | -5.07% |
2023 | 3.28 | -4.05 | 1.11 | -0.71 | -3.31 | -2.37 | 3.30 | -2.76 | 0.33 | -4.98 | -1.26 | 4.74 | -7.00% |
2024 | -2.28 | 3.78 | 2.24 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 9.41% | 9.03% | 11.59% | 15.04% |
Sharpe ratio | 1.51 | 0.09 | -0.82 | -0.34 | 0.01 |
Best month | +4.74% | +4.74% | +4.74% | +8.43% | +13.52% |
Worst month | -2.28% | -4.98% | -4.98% | -6.71% | -19.42% |
Maximum loss | -3.85% | -7.46% | -12.50% | -21.38% | -36.70% |
Outperformance | +6.39% | - | +1.54% | +27.29% | +32.06% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings ASEAN Frontiers Fund A C... | reinvestment | 1,760.3000 | -3.94% | -10.00% | |
Barings ASEAN Frontiers Fund A E... | reinvestment | 115.8000 | -0.83% | +0.15% | |
Barings ASEAN Frontiers Fund A A... | reinvestment | 252.3800 | -2.82% | -12.67% | |
Barings ASEAN Frontiers Fund I E... | reinvestment | 252.6600 | -0.11% | +2.28% | |
Barings ASEAN Frontiers Fund I U... | reinvestment | 281.6000 | -0.46% | -6.28% | |
Barings ASEAN Frontiers Fund A G... | paying dividend | 186.2800 | -3.53% | 0.00% | |
Barings ASEAN Frontiers Fund A U... | reinvestment | 253.8800 | -1.16% | -8.23% | |
Barings ASEAN Frontiers Fund A E... | paying dividend | 217.7200 | -0.81% | +0.15% | |
Barings ASEAN Frontiers Fund A U... | paying dividend | 234.7800 | -1.15% | -8.23% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | -3.53% | ||
3 Years | 0.00% | ||
5 Years | +21.61% | ||
Since start | +242.89% | ||
Year | |||
2023 | -7.00% | ||
2022 | -5.07% | ||
2021 | +13.90% | ||
2020 | +9.10% | ||
2019 | +11.67% | ||
2018 | -7.54% | ||
2017 | +18.69% | ||
2016 | +26.56% | ||
2015 | -7.14% |
Dividends
2023-05-02 | 1.76 GBP |
2021-05-04 | 1.07 GBP |
2020-05-01 | 1.75 GBP |
2019-05-01 | 1.32 GBP |
2018-05-01 | 0.82 GBP |
2017-05-02 | 0.07 GBP |
2016-05-03 | 0.19 GBP |
2015-05-01 | 0.64 GBP |
2014-05-01 | 1.15 GBP |
2013-05-07 | 0.77 GBP |
2012-05-02 | 0.67 GBP |
2011-05-03 | 0.51 GBP |
2010-05-04 | 0.00 GBP |
2009-05-01 | 0.82 GBP |