Barings Australia A GBP/ IE00B45XQ142 /
NAV2024-03-28 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7900GBP | +0.57% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 5.09 | - |
2018 | -2.36 | -0.43 | -7.18 | 5.89 | 6.11 | 2.40 | 2.12 | 1.39 | -2.94 | -7.07 | 0.33 | -3.14 | -5.77% |
2019 | 3.76 | 2.52 | 1.26 | 2.11 | 2.48 | 4.55 | 4.90 | -5.12 | 0.35 | -3.48 | 1.88 | -1.51 | +13.98% |
2020 | 0.48 | -8.29 | -19.51 | 11.68 | 8.47 | 6.34 | -0.33 | 3.21 | -2.72 | 1.08 | 9.52 | 3.10 | +9.12% |
2021 | -0.44 | 0.54 | 1.75 | 4.53 | 0.15 | 1.35 | -1.30 | 2.38 | -1.38 | 3.26 | -2.47 | 3.82 | +12.58% |
2022 | -8.24 | 4.89 | 11.80 | -0.85 | -3.40 | -7.92 | 7.42 | 3.61 | -5.79 | -1.55 | 8.27 | -3.61 | +2.23% |
2023 | 5.99 | -3.99 | -3.72 | -0.68 | -4.02 | 0.90 | 2.21 | -0.54 | 0.72 | -5.53 | 4.51 | 10.20 | +4.96% |
2024 | -1.63 | 0.94 | 3.49 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.75% | 14.78% | 14.30% | 15.80% | 19.71% |
Sharpe ratio | 0.61 | 1.69 | 0.59 | 0.18 | 0.18 |
Best month | +10.20% | +10.20% | +10.20% | +11.80% | +11.80% |
Worst month | -1.63% | -5.53% | -5.53% | -8.24% | -19.51% |
Maximum loss | -6.11% | -6.11% | -10.14% | -16.57% | -37.68% |
Outperformance | +0.34% | - | -2.22% | -7.21% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Australia A AUD | paying dividend | 222.9900 | +18.39% | +30.48% | |
Barings Australia A GBP | paying dividend | 114.7900 | +12.33% | +21.42% | |
Barings Australia A EUR | paying dividend | 134.1600 | +15.50% | +20.85% | |
Barings Australia A USD | paying dividend | 144.7300 | +15.10% | +10.75% |
Performance
YTD | +2.76% | ||
---|---|---|---|
6 Months | +13.42% | ||
1 Year | +12.33% | ||
3 Years | +21.42% | ||
5 Years | +43.82% | ||
Since start | +48.82% | ||
Year | |||
2023 | +4.96% | ||
2022 | +2.23% | ||
2021 | +12.58% | ||
2020 | +9.12% | ||
2019 | +13.98% | ||
2018 | -5.77% |
Dividends
2023-05-02 | 2.42 GBP |
2022-05-03 | 2.43 GBP |
2021-05-04 | 0.89 GBP |
2020-05-01 | 1.88 GBP |
2019-05-01 | 1.92 GBP |
2018-05-01 | 1.76 GBP |