Barings Asia Growth A USD/ IE0000830129 /
| NAV2024-04-25 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4300USD | -0.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | 10.77 | 4.27 | 1.47 | 2.53 | -3.80 | 4.90 | -4.17 | 0.61 | 0.00 | 2.73 | 3.57 | - |
| 1992 | 7.95 | 2.36 | -1.33 | 2.74 | 6.82 | 0.15 | -5.33 | -5.43 | 1.79 | 9.16 | -4.64 | -3.46 | - |
| 1993 | 2.99 | 4.78 | -0.53 | 8.40 | 4.51 | -3.71 | 1.82 | 6.81 | 3.86 | 18.13 | 0.60 | 28.04 | - |
| 1994 | -3.35 | -7.10 | -14.49 | 2.37 | 5.54 | -6.70 | 8.58 | 7.88 | -0.97 | -0.68 | -9.05 | -3.25 | - |
| 1995 | -12.58 | 8.91 | 3.39 | -0.63 | 9.64 | -1.55 | 4.27 | -5.30 | 2.12 | -2.52 | -4.84 | 4.42 | - |
| 1996 | 10.99 | -1.12 | -1.43 | 3.50 | -1.06 | -2.76 | -7.50 | 4.11 | 2.75 | -0.05 | 6.64 | -0.08 | - |
| 1997 | -0.11 | -0.04 | -6.17 | -2.28 | 10.21 | 2.23 | 4.01 | -16.14 | -2.87 | -26.24 | -2.69 | -2.31 | -38.73% |
| 1998 | -11.19 | 13.74 | -2.45 | -8.59 | -12.78 | -9.94 | -1.64 | -7.52 | 5.87 | 10.50 | 5.79 | 0.17 | -20.21% |
| 1999 | -2.94 | -1.09 | 9.09 | 16.32 | -2.22 | 16.31 | -2.75 | 3.68 | -6.61 | 5.67 | 11.86 | 10.37 | +70.19% |
| 2000 | -2.83 | -0.56 | 4.97 | -10.03 | -5.71 | 7.31 | -3.45 | -1.42 | -10.87 | -8.82 | -3.40 | 0.63 | -30.58% |
| 2001 | 18.90 | -3.66 | -8.18 | 0.37 | -9.61 | -2.81 | -4.70 | -3.52 | -15.91 | 7.27 | 14.21 | 7.92 | -5.21% |
| 2002 | 3.90 | 0.39 | 6.25 | 0.07 | 0.22 | -5.09 | -4.24 | -2.68 | -10.01 | 3.94 | 4.77 | -6.47 | -9.89% |
| 2003 | -0.68 | -5.22 | -4.35 | 3.64 | 8.61 | 4.39 | 7.72 | 6.00 | 0.61 | 7.63 | -1.75 | 4.43 | +34.20% |
| 2004 | 5.68 | 4.47 | -1.86 | -5.52 | -2.44 | -1.09 | -2.20 | 5.02 | 2.24 | 0.76 | 7.01 | 1.97 | +14.06% |
| 2005 | 1.39 | 6.70 | -5.72 | -1.69 | 0.63 | 0.51 | 4.99 | -4.12 | 4.81 | -7.29 | 8.94 | 6.80 | +15.41% |
| 2006 | 8.48 | 0.39 | 4.49 | 8.08 | -6.34 | -3.50 | 0.81 | 2.01 | 2.88 | 4.99 | 9.37 | 5.54 | +42.51% |
| 2007 | -2.99 | 3.98 | 2.99 | 5.32 | 5.21 | 8.79 | 8.45 | 0.23 | 12.85 | 10.62 | -10.98 | -2.55 | +47.44% |
| 2008 | -16.24 | 7.18 | -6.04 | 5.60 | -2.79 | -10.82 | -3.59 | -7.63 | -16.05 | -23.07 | -4.76 | 7.39 | -54.57% |
| 2009 | -6.66 | -6.54 | 14.40 | 12.93 | 16.96 | -0.49 | 11.17 | -3.31 | 6.44 | 0.92 | 1.14 | 6.49 | +63.14% |
| 2010 | -7.36 | -1.44 | 6.91 | 1.91 | -11.06 | 0.20 | 7.06 | -0.91 | 12.25 | 3.91 | -0.58 | 3.69 | +13.08% |
| 2011 | -1.47 | -3.94 | 7.57 | 5.06 | -1.84 | -2.58 | 1.69 | -9.84 | -16.13 | 13.66 | -8.58 | -1.91 | -19.83% |
| 2012 | 10.39 | 6.04 | -4.23 | 0.71 | -9.57 | 1.47 | 2.01 | -0.88 | 7.42 | -1.00 | 3.06 | 2.94 | +18.18% |
| 2013 | 2.97 | 0.23 | -1.92 | 0.96 | 0.30 | -8.56 | 1.19 | -1.56 | 4.18 | 4.31 | 0.43 | -0.11 | +1.77% |
| 2014 | -4.93 | 3.10 | 0.13 | 0.02 | 4.08 | 3.33 | 1.52 | 1.02 | -5.59 | 3.19 | 3.15 | 0.26 | +9.10% |
| 2015 | 3.18 | 0.58 | 1.40 | 5.25 | 1.48 | -4.06 | -5.68 | -10.23 | -2.27 | 6.33 | 0.80 | 3.07 | -1.44% |
| 2016 | -5.14 | -3.42 | 8.32 | -0.56 | -2.46 | 2.89 | 3.54 | 6.27 | -0.19 | -2.60 | -5.76 | -1.74 | -1.92% |
| 2017 | 6.30 | 1.87 | 5.91 | 3.28 | 3.79 | 2.37 | 5.85 | 2.65 | 2.56 | 6.07 | 2.39 | 3.05 | +56.96% |
| 2018 | 7.50 | -3.36 | -2.62 | -2.31 | -1.44 | -4.50 | -0.29 | -3.62 | -2.31 | -11.76 | 5.78 | -2.89 | -20.84% |
| 2019 | 6.42 | 2.42 | 2.37 | 2.81 | -8.46 | 8.62 | -1.07 | -4.01 | 2.42 | 3.51 | 0.37 | 5.76 | +21.89% |
| 2020 | -4.88 | -2.34 | -11.64 | 12.48 | 0.69 | 12.18 | 15.37 | 5.75 | -1.89 | 3.55 | 6.26 | 9.38 | +50.22% |
| 2021 | 5.11 | 0.57 | -2.53 | 3.64 | -0.63 | 3.22 | -5.92 | 3.96 | -4.39 | 1.08 | -4.47 | -0.54 | -1.63% |
| 2022 | -8.93 | -1.89 | -5.19 | -5.47 | 0.14 | -5.94 | -1.13 | -1.08 | -12.44 | -7.03 | 18.96 | -0.77 | -29.10% |
| 2023 | 8.41 | -8.33 | 2.89 | -4.06 | -2.74 | 3.54 | 5.07 | -5.86 | -3.21 | -4.46 | 4.85 | 1.77 | -3.58% |
| 2024 | -4.95 | 5.89 | 2.37 | -0.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 15.75% | 15.51% | 19.08% | 20.52% |
| Sharpe ratio | 0.19 | 0.76 | -0.15 | -0.93 | -0.10 |
| Best month | +5.89% | +5.89% | +5.89% | +18.96% | +18.96% |
| Worst month | -4.95% | -4.95% | -5.86% | -12.44% | -12.44% |
| Maximum loss | -6.05% | -7.61% | -14.00% | -46.12% | -50.49% |
| Outperformance | +16.64% | - | +23.38% | +27.93% | +26.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Asia Growth I EUR | reinvestment | 102.7000 | +5.09% | -26.26% | |
| Barings Asia Growth A USD | paying dividend | 103.4300 | +1.54% | -35.96% | |
| Barings Asia Growth A GBP | paying dividend | 82.7000 | +1.14% | -28.81% | |
| Barings Asia Growth A EUR | paying dividend | 96.4400 | +4.35% | -27.78% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +1.54% | ||
| 3 Years | -35.96% | ||
| 5 Years | +9.97% | ||
| Since start | +535.27% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | -29.10% | ||
| 2021 | -1.63% | ||
| 2020 | +50.22% | ||
| 2019 | +21.89% | ||
| 2018 | -20.84% | ||
| 2017 | +56.96% | ||
| 2016 | -1.92% | ||
| 2015 | -1.44% | ||
Dividends
| 2020-05-01 | 0.26 USD |
| 2019-05-01 | 0.20 USD |
| 2010-05-04 | 0.00 USD |
| 2009-05-01 | 0.47 USD |
| 2008-05-02 | 0.12 USD |
| 2007-05-01 | 0.03 USD |
| 2006-05-02 | 0.24 USD |
| 2005-05-03 | 0.33 USD |
| 2004-06-15 | 0.18 USD |
| 2003-05-01 | 0.17 USD |
| 1998-12-01 | 0.19 USD |
| 1996-12-02 | 0.01 USD |
| 1995-12-01 | 0.01 USD |
| 1993-12-01 | 0.11 USD |
| 1992-12-01 | 0.19 USD |
| 1991-12-02 | 0.23 USD |
