Barings Asia Growth A EUR/ IE0004868604 /
NAV2024-04-19 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1900EUR | -1.38% | paying dividend | Equity Asia/Pacific ex Japan | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | 12.14 | 17.84 | -1.36 | 18.22 | -6.23 | 5.41 | -7.52 | 6.63 | 16.87 | 10.82 | - |
2000 | -3.20 | 3.14 | 8.59 | -10.74 | -8.35 | 10.71 | -1.46 | 3.56 | -11.81 | -1.20 | -6.74 | -8.53 | -25.53% |
2001 | 11.40 | -3.66 | -8.18 | 0.37 | 6.56 | -2.73 | -7.82 | -7.90 | -15.78 | 8.55 | 16.67 | 8.12 | +0.36% |
2002 | 6.61 | 0.00 | 5.55 | -3.26 | -3.63 | -10.42 | -2.90 | -3.26 | -9.79 | 3.51 | 4.14 | -11.46 | -23.99% |
2003 | -3.72 | -5.01 | -5.27 | 1.60 | 1.25 | 8.90 | 8.87 | 9.84 | -6.09 | 8.08 | -4.66 | -0.64 | +11.57% |
2004 | 7.59 | 4.33 | -0.46 | -3.44 | -4.72 | -0.06 | -1.40 | 4.51 | 0.41 | -2.58 | 2.65 | -0.53 | +5.74% |
2005 | 6.05 | 4.97 | -3.59 | -1.69 | 5.79 | 2.79 | 4.64 | -4.92 | 6.01 | -7.86 | 12.23 | 6.24 | +32.95% |
2006 | 6.03 | 2.36 | 2.59 | 4.16 | -8.73 | -2.23 | 0.52 | 1.15 | 4.42 | 4.78 | 5.27 | 5.63 | +27.99% |
2007 | -1.69 | 2.55 | 2.09 | 2.93 | 6.68 | 8.21 | 6.87 | 0.47 | 8.72 | 8.53 | -12.82 | -2.24 | +32.06% |
2008 | -17.13 | 4.94 | -9.73 | 7.42 | -2.57 | -12.38 | -2.48 | -2.07 | -13.77 | -13.33 | -5.26 | -1.76 | -52.18% |
2009 | 1.79 | -5.32 | 8.61 | 13.36 | 10.16 | -0.66 | 11.08 | -4.78 | 4.19 | -0.06 | -0.39 | 11.18 | +58.38% |
2010 | -4.45 | 1.28 | 7.82 | 3.15 | -4.60 | 1.21 | 1.15 | 1.30 | 4.58 | 2.37 | 5.78 | 0.91 | +21.67% |
2011 | -3.54 | -5.05 | 4.73 | 0.72 | 0.95 | -3.04 | 3.35 | -11.07 | -10.30 | 8.39 | -2.81 | 0.97 | -17.06% |
2012 | 8.33 | 3.96 | -3.44 | 1.61 | -3.66 | 0.07 | 4.49 | -3.28 | 4.60 | -1.60 | 3.03 | 1.55 | +15.95% |
2013 | 0.17 | 3.57 | 0.45 | -1.10 | 0.93 | -9.08 | -0.25 | -1.47 | 2.17 | 3.27 | 0.63 | -1.25 | -2.53% |
2014 | -3.40 | 1.29 | 0.07 | -0.20 | 5.76 | 3.04 | 3.50 | 2.55 | -1.12 | 3.26 | 4.06 | 2.89 | +23.56% |
2015 | 10.59 | 1.63 | 5.94 | 1.01 | 3.64 | -5.95 | -3.95 | -12.68 | -1.65 | 8.25 | 5.03 | 0.05 | +9.99% |
2016 | -5.36 | -3.12 | 3.62 | -0.73 | -0.34 | 2.95 | 3.86 | 5.97 | -0.39 | -0.38 | -3.39 | -0.94 | +1.16% |
2017 | 4.40 | 3.31 | 5.13 | 0.83 | 1.26 | 0.66 | 2.89 | 1.57 | 2.94 | 7.64 | 0.69 | 2.20 | +38.88% |
2018 | 3.03 | -1.49 | -3.44 | -0.48 | 2.10 | -4.20 | -1.09 | -3.08 | -1.59 | -9.91 | 5.54 | -3.57 | -17.48% |
2019 | 6.08 | 3.05 | 4.07 | 2.98 | -7.93 | 6.38 | 1.02 | -3.09 | 3.55 | 1.38 | 1.77 | 3.58 | +24.31% |
2020 | -3.24 | -1.94 | -11.29 | 13.22 | -1.63 | 11.42 | 9.15 | 5.25 | -0.27 | 3.87 | 3.49 | 6.82 | +37.43% |
2021 | 6.35 | 0.77 | 0.55 | 0.67 | -1.40 | 5.75 | -6.05 | 4.56 | -2.21 | 0.37 | -1.90 | -0.29 | +6.66% |
2022 | -7.63 | -2.24 | -4.29 | -0.73 | -1.05 | -3.31 | 0.42 | 1.53 | -10.49 | -8.75 | 14.23 | -3.74 | -24.84% |
2023 | 6.82 | -6.36 | 0.42 | -5.06 | 0.07 | 1.84 | 3.34 | -4.44 | -0.84 | -4.86 | 2.35 | 0.30 | -7.06% |
2024 | -2.88 | 5.94 | 2.85 | -2.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.21% | 13.48% | 13.79% | 16.92% | 19.15% |
Sharpe ratio | 0.49 | 0.12 | -0.46 | -0.86 | -0.09 |
Best month | +5.94% | +5.94% | +5.94% | +14.23% | +14.23% |
Worst month | -2.88% | -4.86% | -5.06% | -10.49% | -11.29% |
Maximum loss | -5.27% | -7.57% | -13.12% | -37.90% | -42.10% |
Outperformance | +16.16% | - | +22.84% | +27.12% | +25.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Asia Growth I EUR | reinvestment | 100.2900 | -1.72% | -27.24% | |
Barings Asia Growth A USD | paying dividend | 100.2900 | -4.97% | -37.00% | |
Barings Asia Growth A GBP | paying dividend | 80.6500 | -5.13% | -29.48% | |
Barings Asia Growth A EUR | paying dividend | 94.1900 | -2.41% | -28.75% |
Performance
YTD | +2.97% | ||
---|---|---|---|
6 Months | +2.72% | ||
1 Year | -2.41% | ||
3 Years | -28.75% | ||
5 Years | +11.48% | ||
Since start | +439.37% | ||
Year | |||
2023 | -7.06% | ||
2022 | -24.84% | ||
2021 | +6.66% | ||
2020 | +37.43% | ||
2019 | +24.31% | ||
2018 | -17.48% | ||
2017 | +38.88% | ||
2016 | +1.16% | ||
2015 | +9.99% |
Dividends
2020-05-01 | 0.24 EUR |
2019-05-01 | 0.18 EUR |
2010-05-04 | 0.00 EUR |
2009-05-01 | 0.35 EUR |
2008-05-02 | 0.08 EUR |
2007-05-01 | 0.02 EUR |
2006-05-02 | 0.19 EUR |
2005-05-03 | 0.25 EUR |
2004-06-15 | 0.21 EUR |
2003-06-11 | 0.15 EUR |