Barings Eastern Trust - Class A USD Acc/ GB0033521955 /
| NAV20.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0900USD | +0.75% | thesaurierend | Aktien Asien/Pazifik ex Japan | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -4.93 | -1.21 | 2.01 | 1.42 | 5.14 | -4.19 | 4.65 | -6.58 | 8.18 | 6.69 | - |
| 2006 | 8.63 | 0.17 | 4.35 | 8.35 | -6.35 | -3.73 | 0.91 | 1.85 | 2.92 | 5.12 | 9.67 | 5.68 | +42.94% |
| 2007 | -0.44 | 1.75 | 3.28 | 5.64 | 7.36 | 6.73 | 8.52 | -0.58 | 12.94 | 10.25 | -11.25 | -3.17 | +46.22% |
| 2008 | -15.97 | 7.11 | -6.64 | 5.58 | -2.74 | -11.09 | -3.25 | -7.85 | -16.59 | -21.83 | -5.36 | 7.90 | -54.45% |
| 2009 | -7.31 | -6.52 | 14.35 | 13.32 | 17.03 | -0.46 | 11.09 | -3.32 | 6.18 | 0.94 | 1.22 | 6.25 | +61.92% |
| 2010 | -7.29 | -1.54 | 7.22 | 2.19 | -11.03 | 0.17 | 6.85 | -1.07 | 13.41 | 3.36 | -0.44 | 4.39 | +14.79% |
| 2011 | -0.98 | -4.08 | 7.25 | 5.95 | -1.51 | -3.23 | 2.02 | -9.73 | -16.34 | 12.54 | -7.61 | -1.62 | -18.94% |
| 2012 | 10.39 | 5.88 | -3.73 | 0.44 | -10.02 | 1.75 | 2.11 | -0.99 | 7.55 | -0.74 | 3.20 | 2.86 | +18.53% |
| 2013 | 2.73 | 0.70 | -1.79 | 0.09 | 1.31 | -8.75 | 1.25 | -1.60 | 4.37 | 4.19 | 0.63 | 0.08 | +2.55% |
| 2014 | -4.99 | 3.18 | -0.10 | 0.17 | 4.12 | 3.28 | 1.43 | 1.33 | -5.45 | 3.06 | 3.06 | 0.90 | +9.86% |
| 2015 | 3.47 | 0.77 | 1.33 | 5.54 | 1.78 | -4.20 | -6.02 | -9.84 | -2.22 | 5.67 | 0.61 | 2.77 | -1.58% |
| 2016 | -4.89 | -3.95 | 8.98 | -0.45 | -2.54 | 2.22 | 3.31 | 5.73 | 0.65 | -3.81 | -4.83 | -1.04 | -1.65% |
| 2017 | 6.59 | 1.63 | 5.58 | 3.23 | 3.99 | 2.42 | 6.03 | 2.08 | 2.56 | 6.02 | 1.73 | 2.86 | +54.86% |
| 2018 | 7.02 | -3.53 | -2.69 | -1.84 | -1.21 | -5.10 | -0.21 | -3.87 | -2.39 | -11.32 | 5.69 | -3.10 | -21.38% |
| 2019 | 6.48 | 2.45 | 2.39 | 2.71 | -8.58 | 8.67 | -1.03 | -3.96 | 2.49 | 3.34 | 0.51 | 6.13 | +22.39% |
| 2020 | -5.02 | -2.46 | -11.58 | 12.59 | 0.00 | 12.30 | 16.27 | 5.31 | -2.17 | 3.60 | 6.10 | 9.48 | +49.31% |
| 2021 | 6.03 | 0.22 | -2.86 | 4.06 | -0.43 | 3.36 | -6.00 | 3.99 | -4.65 | 0.98 | -4.43 | -0.56 | -1.11% |
| 2022 | -8.99 | -2.05 | -5.33 | -5.85 | 0.12 | -5.74 | -1.37 | -1.13 | -12.80 | -6.65 | 18.70 | -0.46 | -29.67% |
| 2023 | 8.48 | -8.49 | 2.87 | -4.09 | -2.70 | 3.41 | 5.04 | -6.08 | -3.20 | -4.57 | 5.01 | 1.97 | -3.84% |
| 2024 | -4.89 | 6.08 | 2.18 | 1.27 | 1.72 | 5.45 | -2.71 | 0.89 | 0.81 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.25% | 17.03% | 16.13% | 19.10% | 20.59% |
| Sharpe Ratio | 0.73 | 0.85 | 0.54 | -0.73 | 0.02 |
| Bester Monat | +6.08% | +5.45% | +6.08% | +18.70% | +18.70% |
| Schlechtester Monat | -4.89% | -2.71% | -4.89% | -12.80% | -12.80% |
| Maximaler Verlust | -11.81% | -11.81% | -11.81% | -44.83% | -51.36% |
| Outperformance | +16.28% | - | +23.51% | +25.79% | +23.56% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Eastern Trust - Class A ... | thesaurierend | 16.0900 | +12.20% | -28.39% | |
| Barings Eastern Trust - Class A ... | ausschüttend | 11.7600 | +3.98% | -26.50% | |
| Barings Eastern Trust - Class A ... | thesaurierend | 12.1400 | +4.39% | -26.16% |
Performance
| lfd. Jahr | +10.81% | ||
|---|---|---|---|
| 6 Monate | +8.64% | ||
| 1 Jahr | +12.20% | ||
| 3 Jahre | -28.39% | ||
| 5 Jahre | +20.34% | ||
| 10 Jahre | +65.93% | ||
| seit Beginn | +248.49% | ||
| Jahr | |||
| 2023 | -3.84% | ||
| 2022 | -29.67% | ||
| 2021 | -1.11% | ||
| 2020 | +49.31% | ||
| 2019 | +22.39% | ||
| 2018 | -21.38% | ||
| 2017 | +54.86% | ||
| 2016 | -1.65% | ||
| 2015 | -1.58% | ||
