Barings Australia A USD/ IE0000829451 /
| NAV2024-04-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9500USD | +0.09% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | 7.61 | 1.11 | 7.20 | -4.60 | 1.88 | 5.46 | -2.00 | 5.16 | 6.84 | -4.36 | 1.12 | - |
| 1992 | -3.36 | 2.55 | 0.30 | 4.53 | 1.50 | -3.41 | -0.71 | -6.41 | -3.74 | -6.59 | 1.27 | 6.13 | - |
| 1993 | -1.12 | 7.56 | 9.07 | 2.83 | -1.16 | -4.06 | 19.72 | 5.47 | -5.47 | 12.88 | -3.62 | 14.45 | - |
| 1994 | 13.52 | -3.90 | -8.30 | 1.61 | 3.59 | -2.68 | 2.68 | 4.17 | -5.33 | 0.08 | -5.81 | 1.17 | - |
| 1995 | -7.39 | 0.30 | -1.12 | 6.96 | -2.89 | -0.42 | 10.81 | 2.39 | 0.56 | -2.58 | 3.52 | 2.11 | - |
| 1996 | 5.12 | 2.28 | -0.34 | 4.71 | 1.00 | -2.63 | -4.57 | 7.51 | 2.69 | 3.84 | 3.49 | 0.58 | - |
| 1997 | -4.84 | 2.36 | -0.09 | 4.02 | 3.34 | 2.68 | -0.27 | -6.67 | 4.93 | -10.71 | -1.18 | 2.81 | -4.84% |
| 1998 | 3.21 | 4.69 | 0.23 | -1.38 | -3.54 | -1.15 | 1.62 | -13.03 | 7.63 | 6.31 | 6.70 | 0.21 | +10.13% |
| 1999 | 6.08 | -1.64 | 6.74 | 10.09 | -8.54 | 6.75 | 0.00 | -3.42 | 1.68 | -0.62 | 6.63 | 6.59 | +32.80% |
| 2000 | -4.61 | -1.83 | -0.12 | -4.46 | -2.79 | 13.12 | -5.69 | 0.59 | -5.97 | -4.37 | 3.46 | 3.68 | -10.08% |
| 2001 | 1.69 | -5.58 | -8.89 | 7.02 | 1.67 | 3.08 | -5.49 | 3.85 | -13.29 | 8.50 | 4.78 | 0.90 | -4.21% |
| 2002 | 0.66 | 1.04 | 3.87 | -0.63 | 6.91 | -4.90 | -7.33 | 1.41 | -6.15 | 4.28 | 2.00 | -1.31 | -1.19% |
| 2003 | 1.72 | -1.69 | 2.69 | 7.45 | 4.71 | 3.58 | 0.07 | 2.55 | 5.51 | 6.53 | 0.88 | 7.50 | +49.71% |
| 2004 | -1.10 | 4.01 | 0.91 | -5.94 | -1.32 | 1.50 | 0.98 | 0.58 | 6.39 | 6.35 | 9.21 | 4.17 | +27.86% |
| 2005 | 1.34 | 4.98 | -4.34 | -1.84 | -0.63 | 6.05 | 1.78 | -0.39 | 7.65 | -7.03 | 3.95 | 2.81 | +14.15% |
| 2006 | 6.90 | -1.06 | 2.34 | 8.95 | -4.89 | -0.81 | -0.18 | 2.12 | -2.60 | 8.43 | 3.60 | 4.58 | +29.74% |
| 2007 | -3.92 | 7.34 | 4.72 | 5.95 | 0.33 | 6.64 | -0.97 | -3.98 | 17.64 | 11.17 | -6.09 | -2.52 | +39.36% |
| 2008 | -10.57 | 8.22 | -8.96 | 8.74 | 6.88 | -3.88 | -9.66 | -6.11 | -19.28 | -28.81 | -8.66 | 3.45 | -54.66% |
| 2009 | -10.51 | -2.56 | 15.47 | 10.79 | 12.04 | 4.44 | 9.99 | 8.77 | 10.73 | 1.15 | 1.93 | 3.52 | +84.58% |
| 2010 | -7.21 | 1.07 | 10.52 | -0.87 | -16.57 | -3.97 | 9.42 | -3.87 | 15.86 | 3.03 | -1.68 | 10.29 | +12.08% |
| 2011 | -3.51 | 5.21 | 3.55 | 6.29 | -4.44 | -1.84 | -1.23 | -5.01 | -14.92 | 19.68 | -10.04 | -2.78 | -12.43% |
| 2012 | 10.59 | 3.78 | -3.84 | 1.63 | -13.88 | 4.22 | 6.50 | -0.54 | 4.00 | 1.55 | 0.90 | 2.24 | +16.19% |
| 2013 | 4.11 | 3.86 | -1.12 | 3.90 | -11.08 | -5.81 | 1.70 | 1.14 | 6.27 | 6.22 | -4.92 | -1.43 | +1.26% |
| 2014 | -5.91 | 7.83 | 3.11 | 1.40 | 0.89 | -0.82 | 2.36 | 1.22 | -11.25 | 4.59 | -5.17 | -1.78 | -4.92% |
| 2015 | -2.39 | 7.76 | -2.72 | 0.98 | -3.10 | -4.55 | 0.63 | -7.45 | -4.72 | 6.51 | 2.05 | 5.59 | -2.66% |
| 2016 | -9.82 | -2.85 | 11.70 | 1.74 | -0.90 | -0.44 | 7.32 | -3.77 | 1.53 | -5.99 | -0.94 | -0.07 | -4.15% |
| 2017 | 4.20 | 2.92 | 3.03 | -0.60 | -4.39 | 3.77 | 2.92 | -1.19 | 0.04 | 2.52 | -0.11 | 5.01 | +19.20% |
| 2018 | 2.93 | -2.67 | -5.71 | 3.37 | 3.03 | 0.95 | 2.30 | 0.18 | -2.67 | -8.97 | 0.18 | -3.05 | -10.44% |
| 2019 | 6.70 | 3.88 | -0.25 | 1.38 | -0.92 | 5.45 | 0.58 | -5.03 | 1.37 | 1.68 | 1.43 | 0.84 | +17.92% |
| 2020 | -0.15 | -10.01 | -22.77 | 13.03 | 6.85 | 5.88 | 6.72 | 4.50 | -6.16 | 2.27 | 12.66 | 5.36 | +12.73% |
| 2021 | 0.07 | 2.05 | 0.58 | 5.65 | 2.07 | -0.90 | -0.56 | 0.92 | -3.78 | 5.94 | -5.60 | 4.86 | +11.16% |
| 2022 | -8.73 | 4.81 | 9.56 | -5.05 | -3.24 | -11.43 | 8.06 | -1.21 | -10.24 | 2.63 | 12.73 | -3.39 | -8.65% |
| 2023 | 8.50 | -5.77 | -1.49 | 0.02 | -4.79 | 3.21 | 3.98 | -1.97 | -2.55 | -6.23 | 8.48 | 11.12 | +11.12% |
| 2024 | -2.09 | 0.66 | 3.18 | -5.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 18.63% | 17.89% | 20.15% | 23.07% |
| Sharpe ratio | -0.94 | 1.12 | -0.05 | -0.20 | 0.05 |
| Best month | +11.12% | +11.12% | +11.12% | +12.73% | +13.03% |
| Worst month | -5.38% | -6.23% | -6.23% | -11.43% | -22.77% |
| Maximum loss | -6.53% | -6.64% | -12.82% | -24.74% | -43.40% |
| Outperformance | -0.67% | - | -1.00% | -6.16% | -13.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Australia A AUD | paying dividend | 213.2700 | +7.57% | +20.72% | |
| Barings Australia A GBP | paying dividend | 109.9800 | +2.51% | +11.34% | |
| Barings Australia A EUR | paying dividend | 128.6700 | +6.22% | +12.75% | |
| Barings Australia A USD | paying dividend | 136.9500 | +2.92% | -0.34% |
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +2.92% | ||
| 3 Years | -0.34% | ||
| 5 Years | +27.71% | ||
| Since start | +1564.52% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -8.65% | ||
| 2021 | +11.16% | ||
| 2020 | +12.73% | ||
| 2019 | +17.92% | ||
| 2018 | -10.44% | ||
| 2017 | +19.20% | ||
| 2016 | -4.15% | ||
| 2015 | -2.66% | ||
Dividends
| 2023-05-02 | 3.05 USD |
| 2022-05-03 | 3.06 USD |
| 2021-05-04 | 1.25 USD |
| 2020-05-01 | 2.35 USD |
| 2019-05-01 | 2.50 USD |
| 2018-05-01 | 2.41 USD |
| 2017-05-02 | 1.92 USD |
| 2016-05-03 | 1.50 USD |
| 2015-05-01 | 2.07 USD |
| 2014-05-01 | 2.79 USD |
| 2013-05-02 | 2.75 USD |
| 2012-05-02 | 2.44 USD |
| 2011-05-03 | 1.70 USD |
| 2010-05-04 | 0.00 USD |
| 2009-05-01 | 2.09 USD |
| 2008-05-02 | 2.09 USD |
| 2007-05-01 | 1.74 USD |
| 2006-05-02 | 1.52 USD |
| 2005-05-03 | 1.38 USD |
| 2004-06-15 | 0.95 USD |
| 2003-05-01 | 0.64 USD |
| 2002-05-01 | 0.43 USD |
| 2000-05-02 | 0.28 USD |
| 1999-05-04 | 0.10 USD |
| 1998-12-01 | 0.73 USD |
| 1997-12-01 | 0.56 USD |
| 1996-12-02 | 0.36 USD |
| 1995-12-01 | 0.37 USD |
| 1994-12-01 | 0.21 USD |
| 1993-12-01 | 0.10 USD |
| 1991-12-02 | 0.40 USD |
