Barings ASEAN Frontiers Fund I USD/ IE00B3BC5V13 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.7600USD | +0.01% | reinvestment | Equity Asia | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | 2.12 | 1.13 | 2.85 | 2.93 | 1.92 | 1.26 | 1.94 | 0.57 | 1.47 | 4.10 | 1.97 | 4.64 | +30.37% |
| 2018 | 7.87 | -0.29 | -4.08 | -0.99 | -3.86 | -7.15 | 2.33 | -0.70 | 0.06 | -7.23 | 4.02 | -1.09 | -11.50% |
| 2019 | 7.27 | -0.39 | 1.16 | 2.68 | -3.95 | 7.82 | 0.26 | -3.25 | -0.63 | 3.66 | -1.46 | 2.78 | +16.32% |
| 2020 | -3.30 | -9.36 | -22.63 | 14.97 | 8.10 | 6.08 | 7.33 | 4.46 | -5.55 | 4.31 | 10.08 | 4.43 | +13.52% |
| 2021 | 4.94 | 2.33 | -2.27 | 4.03 | -0.28 | -0.12 | -1.01 | 6.94 | -2.35 | 4.92 | -3.95 | -0.03 | +13.26% |
| 2022 | -7.15 | 0.83 | 2.04 | -4.00 | -2.50 | -9.87 | 2.41 | 1.51 | -6.04 | 0.68 | 9.23 | -0.74 | -14.06% |
| 2023 | 5.80 | -5.79 | 3.51 | 0.05 | -4.02 | -0.08 | 5.15 | -4.11 | -2.88 | -5.62 | 2.56 | 5.66 | -0.86% |
| 2024 | -2.66 | 3.55 | 1.99 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.60% | 11.33% | 13.03% | 16.51% |
| Sharpe ratio | -0.04 | 0.94 | -0.46 | -0.57 | -0.04 |
| Best month | +5.66% | +5.66% | +5.66% | +9.23% | +14.97% |
| Worst month | -2.66% | -5.62% | -5.62% | -9.87% | -22.63% |
| Maximum loss | -6.66% | -6.66% | -13.33% | -28.25% | -40.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund A C... | reinvestment | 1,727.2400 | -4.65% | -13.99% | |
| Barings ASEAN Frontiers Fund A E... | reinvestment | 114.3900 | +0.64% | -0.81% | |
| Barings ASEAN Frontiers Fund A A... | reinvestment | 247.5700 | -3.66% | -16.34% | |
| Barings ASEAN Frontiers Fund I E... | reinvestment | 249.7100 | +1.37% | +1.30% | |
| Barings ASEAN Frontiers Fund I U... | reinvestment | 276.7600 | -1.35% | -10.15% | |
| Barings ASEAN Frontiers Fund A G... | paying dividend | 184.5300 | -2.44% | -2.82% | |
| Barings ASEAN Frontiers Fund A U... | reinvestment | 249.3900 | -2.04% | -12.02% | |
| Barings ASEAN Frontiers Fund A E... | paying dividend | 215.0700 | +0.67% | -0.80% | |
| Barings ASEAN Frontiers Fund A U... | paying dividend | 230.6200 | -2.04% | -12.02% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | -1.35% | ||
| 3 Years | -10.15% | ||
| 5 Years | +17.21% | ||
| Since start | +48.94% | ||
| Year | |||
| 2023 | -0.86% | ||
| 2022 | -14.06% | ||
| 2021 | +13.26% | ||
| 2020 | +13.52% | ||
| 2019 | +16.32% | ||
| 2018 | -11.50% | ||
| 2017 | +30.37% | ||
