Barings ASEAN Frontiers Fund I EUR/ IE00B3BC5X37 /
| NAV24/05/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.8900EUR | -0.35% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.45 | 3.45 | -2.23 | 1.63 | -4.43 | 1.84 | - |
| 2017 | 0.30 | 2.56 | 2.09 | 0.50 | -0.58 | -0.44 | -0.91 | -0.49 | 1.85 | 5.65 | 0.27 | 3.77 | +15.34% |
| 2018 | 3.38 | 1.64 | -4.90 | 0.87 | -0.42 | -6.85 | 1.50 | -0.14 | 0.81 | -5.30 | 3.78 | -1.78 | -7.76% |
| 2019 | 6.94 | 0.23 | 2.84 | 2.85 | -3.40 | 5.59 | 2.40 | -2.33 | 0.46 | 1.54 | -0.10 | 0.67 | +18.64% |
| 2020 | -1.63 | -8.99 | -22.33 | 15.73 | 5.62 | 5.35 | 1.54 | 3.96 | -3.99 | 4.64 | 7.21 | 1.99 | +3.85% |
| 2021 | 6.18 | 2.53 | 0.82 | 1.05 | -1.06 | 2.33 | -1.15 | 7.56 | -0.12 | 4.17 | -1.36 | 0.23 | +22.81% |
| 2022 | -5.83 | 0.48 | 3.00 | 0.81 | -3.67 | -7.34 | 4.02 | 4.17 | -3.95 | -1.19 | 4.90 | -3.70 | -8.90% |
| 2023 | 4.24 | -3.77 | 1.02 | -0.99 | -1.25 | -1.71 | 3.41 | -2.66 | -0.49 | -6.03 | 0.11 | 4.14 | -4.44% |
| 2024 | -0.54 | 3.61 | 2.46 | -1.10 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.23% | 9.19% | 11.36% | 15.60% |
| Sharpe ratio | 1.07 | 1.70 | -0.32 | -0.17 | 0.09 |
| Best month | +4.14% | +4.14% | +4.14% | +7.56% | +15.73% |
| Worst month | -1.10% | -1.10% | -6.03% | -7.34% | -22.33% |
| Maximum loss | -4.25% | -4.25% | -9.83% | -21.27% | -39.09% |
| Outperformance | +7.09% | - | -0.01% | +27.23% | +34.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund A C... | reinvestment | 1,758.5100 | -1.51% | -10.42% | |
| Barings ASEAN Frontiers Fund A E... | reinvestment | 115.3200 | +0.17% | +3.48% | |
| Barings ASEAN Frontiers Fund A A... | reinvestment | 251.9400 | -0.68% | -12.74% | |
| Barings ASEAN Frontiers Fund I E... | reinvestment | 251.8900 | +0.89% | +5.69% | |
| Barings ASEAN Frontiers Fund I U... | reinvestment | 282.2000 | +1.71% | -6.19% | |
| Barings ASEAN Frontiers Fund A G... | paying dividend | 182.6500 | -1.74% | +1.37% | |
| Barings ASEAN Frontiers Fund A U... | reinvestment | 254.1500 | +1.01% | -8.14% | |
| Barings ASEAN Frontiers Fund A E... | paying dividend | 214.2100 | +0.18% | +3.49% | |
| Barings ASEAN Frontiers Fund A U... | paying dividend | 232.1900 | +1.01% | -8.14% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +0.89% | ||
| 3 Years | +5.69% | ||
| 5 Years | +28.61% | ||
| 10 Years | - | ||
| Since start | +56.73% | ||
| Year | |||
| 2023 | -4.44% | ||
| 2022 | -8.90% | ||
| 2021 | +22.81% | ||
| 2020 | +3.85% | ||
| 2019 | +18.64% | ||
| 2018 | -7.76% | ||
| 2017 | +15.34% | ||
