Barings Europe Select Trust A EUR Acc/ GB00B3NSX137 /
| NAV19.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60,4600EUR | -0,02% | thesaurierend | Aktien Europa | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0,07 | 5,47 | - |
| 2010 | -0,43 | 0,74 | 8,24 | 0,34 | -6,63 | 0,49 | 4,04 | -2,09 | 8,35 | 3,99 | 1,21 | 8,88 | +29,30% |
| 2011 | -2,10 | 0,93 | 0,63 | 2,26 | -0,19 | -4,51 | -3,79 | -10,34 | -5,19 | 7,41 | -5,16 | 2,84 | -16,98% |
| 2012 | 7,47 | 5,72 | 1,72 | 0,75 | -5,33 | 1,36 | 5,35 | 1,17 | 3,38 | 1,87 | 1,97 | 2,11 | +30,57% |
| 2013 | 3,74 | 3,48 | 0,98 | 0,24 | 3,24 | -2,39 | 5,95 | -0,15 | 2,93 | 4,54 | 1,13 | 2,30 | +28,96% |
| 2014 | -0,72 | 4,78 | 0,59 | -0,85 | 2,17 | -1,80 | -3,08 | 1,22 | -1,00 | -0,24 | 4,74 | 2,04 | +7,78% |
| 2015 | 7,19 | 6,26 | 3,64 | 1,02 | 3,61 | -4,82 | 4,55 | -6,64 | -1,49 | 6,10 | 5,44 | -1,10 | +25,11% |
| 2016 | -6,68 | -0,65 | 3,39 | -0,58 | 4,62 | -5,33 | 4,93 | 1,84 | 0,38 | -1,20 | -0,89 | 3,57 | +2,68% |
| 2017 | 1,53 | 2,65 | 3,41 | 5,56 | 1,50 | -1,37 | 0,06 | -1,25 | 3,97 | 3,03 | -2,27 | 0,36 | +18,22% |
| 2018 | 2,36 | -2,53 | -1,96 | 3,35 | 1,36 | -0,63 | 2,58 | 0,46 | -1,17 | -7,08 | -3,48 | -5,25 | -11,88% |
| 2019 | 7,67 | 3,36 | 1,28 | 4,95 | -4,98 | 5,47 | 1,36 | -2,26 | 1,59 | 0,87 | 3,46 | 1,82 | +26,79% |
| 2020 | -0,49 | -6,58 | -17,29 | 11,70 | 4,09 | 1,96 | 2,40 | 2,90 | 0,51 | -5,55 | 12,02 | 3,98 | +6,20% |
| 2021 | 1,16 | 0,99 | 6,81 | 2,40 | 2,36 | 1,01 | 3,16 | 2,06 | -5,35 | 3,48 | -2,65 | 4,38 | +21,07% |
| 2022 | -7,97 | -6,85 | 0,56 | -2,61 | -0,54 | -11,35 | 8,08 | -5,90 | -9,81 | 7,85 | 5,39 | -0,83 | -23,46% |
| 2023 | 4,93 | 3,29 | -1,84 | -0,16 | -1,68 | 0,15 | 2,67 | -2,23 | -3,61 | -6,58 | 8,47 | 5,38 | +8,06% |
| 2024 | 0,44 | 2,11 | 3,47 | -0,63 | 2,41 | -1,76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,90% | 10,64% | 12,35% | 16,98% | 18,38% |
| Sharpe Ratio | 0,91 | 1,10 | 0,38 | -0,37 | 0,01 |
| Bester Monat | +5,38% | +5,38% | +8,47% | +8,47% | +12,02% |
| Schlechtester Monat | -1,76% | -1,76% | -6,58% | -11,35% | -17,29% |
| Maximaler Verlust | -4,11% | -4,11% | -13,78% | -33,83% | -35,77% |
| Outperformance | -0,27% | - | +2,55% | +17,34% | +34,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Europe Select Trust I GB... | ausschüttend | 46,8900 | +8,11% | -6,93% | |
| Barings Europe Select Trust I EU... | thesaurierend | 62,8900 | +9,18% | -5,56% | |
| Barings Europe Select Trust I EU... | thesaurierend | 56,2500 | +7,35% | -8,95% | |
| Barings Europe Select Trust A US... | thesaurierend | 64,8800 | +6,69% | -16,52% | |
| Barings Europe Select Trust A EU... | thesaurierend | 60,4600 | +8,37% | -7,64% | |
| Barings Europe Select Trust A EU... | ausschüttend | 55,2600 | +8,36% | -8,04% | |
| Barings Europe Select Trust A GB... | ausschüttend | 46,6600 | +7,28% | -9,00% |
Performance
| lfd. Jahr | +6,11% | ||
|---|---|---|---|
| 6 Monate | +7,39% | ||
| 1 Jahr | +8,37% | ||
| 3 Jahre | -7,64% | ||
| 5 Jahre | +21,21% | ||
| 10 Jahre | +93,84% | ||
| seit Beginn | +275,29% | ||
| Jahr | |||
| 2023 | +8,06% | ||
| 2022 | -23,46% | ||
| 2021 | +21,07% | ||
| 2020 | +6,20% | ||
| 2019 | +26,79% | ||
| 2018 | -11,88% | ||
| 2017 | +18,22% | ||
| 2016 | +2,68% | ||
| 2015 | +25,11% | ||
