Barings Eastern Trust - Class A GBP Inc/ GB00B2PSLG53 /
| NAV20/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7600GBP | +0.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2017 | 5.19 | 1.81 | 5.45 | -0.67 | 4.81 | 1.40 | 4.83 | 4.07 | -1.38 | 7.41 | 0.09 | 2.33 | +41.11% |
| 2018 | 2.19 | -1.34 | -4.16 | 0.57 | 1.78 | -3.68 | -0.48 | -2.69 | -2.70 | -9.52 | 5.96 | -3.15 | -16.64% |
| 2019 | 3.51 | 1.07 | 4.01 | 3.52 | -5.52 | 7.79 | 3.24 | -4.06 | 1.54 | -2.01 | 0.97 | 3.67 | +18.34% |
| 2020 | -4.38 | -0.58 | -7.95 | 11.30 | 1.53 | 12.81 | 8.51 | 4.00 | 1.41 | 2.41 | 3.13 | 7.11 | +44.41% |
| 2021 | 5.48 | -1.22 | -1.73 | 2.96 | -2.32 | 5.70 | -6.69 | 5.46 | -2.29 | -1.54 | -1.19 | -1.58 | +0.19% |
| 2022 | -8.49 | -1.97 | -3.44 | -1.63 | 0.00 | -2.04 | -2.00 | 3.78 | -8.57 | -10.45 | 14.07 | -0.73 | -21.30% |
| 2023 | 6.05 | -6.78 | 0.50 | -4.69 | -1.99 | 1.15 | 3.14 | -4.65 | 0.00 | -3.81 | 1.11 | 1.18 | -9.16% |
| 2024 | -4.50 | 6.41 | 2.48 | 1.82 | 0.25 | 6.10 | -4.15 | -1.67 | -0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 15.66% | 14.27% | 16.76% | 18.63% |
| Sharpe ratio | 0.32 | 0.21 | 0.04 | -0.79 | -0.06 |
| Best month | +6.41% | +6.10% | +6.41% | +14.07% | +14.07% |
| Worst month | -4.50% | -4.15% | -4.50% | -10.45% | -10.45% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -37.22% | -43.71% |
| Outperformance | +6.66% | - | +18.01% | +47.19% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Eastern Trust - Class A ... | reinvestment | 16.0900 | +12.20% | -28.39% | |
| Barings Eastern Trust - Class A ... | paying dividend | 11.7600 | +3.98% | -26.50% | |
| Barings Eastern Trust - Class A ... | reinvestment | 12.1400 | +4.39% | -26.16% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +3.98% | ||
| 3 Years | -26.50% | ||
| 5 Years | +12.64% | ||
| 10 Years | - | ||
| Since start | +52.02% | ||
| Year | |||
| 2023 | -9.16% | ||
| 2022 | -21.30% | ||
| 2021 | +0.19% | ||
| 2020 | +44.41% | ||
| 2019 | +18.34% | ||
| 2018 | -16.64% | ||
| 2017 | +41.11% | ||
Dividends
| 02/09/2019 | 0.09 GBP |
