Barings Europe Select Trust - Class A GBP Inc/ GB0000796242 /
| Стоимость чистых активов20.09.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.2000GBP | -0.88% | paying dividend | Equity Europe | Baring Fund Managers ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 4.79 | 0.65 | - |
| 1999 | 0.00 | 1.52 | -7.46 | 5.76 | -1.96 | 4.00 | 1.07 | 2.11 | -1.66 | 0.84 | 13.15 | 19.56 | +40.26% |
| 2000 | 2.93 | 19.19 | -7.17 | -7.05 | 0.85 | 0.22 | 2.26 | 4.37 | -4.59 | -7.22 | -3.36 | 1.26 | -1.08% |
| 2001 | 3.90 | -4.05 | -12.22 | 2.51 | -1.57 | -5.37 | -1.46 | -2.29 | -16.08 | 1.57 | 5.78 | -1.25 | -28.36% |
| 2002 | 3.03 | 1.10 | 4.85 | 1.36 | 3.29 | -7.41 | -12.69 | -0.40 | -12.56 | 4.03 | 5.41 | -2.25 | -13.72% |
| 2003 | -3.21 | 0.96 | 1.37 | 9.45 | 6.96 | 0.00 | 8.31 | 5.33 | 0.38 | 7.29 | 3.48 | 2.09 | +50.54% |
| 2004 | 3.58 | 1.53 | -1.54 | 3.00 | -4.36 | 2.95 | -4.28 | 2.33 | 3.56 | 2.50 | 4.70 | 6.55 | +21.80% |
| 2005 | 2.07 | 4.65 | 0.25 | -3.36 | 6.26 | 4.50 | 9.44 | -0.08 | 4.89 | -5.76 | 5.47 | 4.52 | +36.92% |
| 2006 | 6.86 | 5.96 | 5.71 | 2.74 | -8.43 | -0.55 | -1.01 | 1.94 | 2.45 | 3.63 | 3.17 | 3.65 | +28.31% |
| 2007 | 2.72 | 0.08 | 4.36 | 4.10 | 3.15 | -1.83 | 0.50 | -3.32 | 2.85 | 3.12 | -5.30 | 2.03 | +12.61% |
| 2008 | -10.54 | 6.05 | 2.40 | 3.01 | 2.49 | -8.56 | -4.28 | 3.67 | -16.86 | -16.71 | 1.50 | 16.21 | -23.99% |
| 2009 | -6.99 | -5.96 | 5.40 | 12.46 | 3.45 | -2.09 | 6.99 | 10.19 | 9.71 | -3.37 | 1.96 | 2.64 | +37.35% |
| 2010 | -3.06 | 3.94 | 7.79 | -2.05 | -8.42 | -3.40 | 6.15 | -3.42 | 12.86 | 5.57 | -2.49 | 11.82 | +25.35% |
| 2011 | -2.22 | -0.06 | 4.21 | 3.11 | -2.12 | -1.06 | -6.87 | -9.21 | -7.41 | 8.50 | -7.51 | 0.91 | -19.38% |
| 2012 | 7.21 | 6.79 | 0.48 | -1.69 | -6.81 | 2.11 | 2.33 | 2.66 | 3.83 | 3.03 | 2.37 | 2.79 | +27.28% |
| 2013 | 9.22 | 4.07 | -0.97 | -0.54 | 4.90 | -1.98 | 7.75 | -2.20 | 0.69 | 6.35 | -0.90 | 2.25 | +31.62% |
| 2014 | -1.86 | 5.22 | 0.86 | -1.63 | 1.08 | -3.25 | -4.13 | 1.46 | -3.06 | 0.77 | 5.82 | 0.04 | +0.79% |
| 2015 | 3.47 | 2.82 | 3.38 | 1.00 | 2.66 | -5.79 | 3.60 | -3.02 | -0.75 | 3.22 | 3.50 | 3.20 | +18.11% |
| 2016 | -3.13 | 2.30 | 3.92 | -1.85 | 2.35 | 2.55 | 7.03 | 2.46 | 3.21 | 1.93 | -6.13 | 4.32 | +19.85% |
| 2017 | 2.06 | 1.39 | 4.06 | 4.04 | 4.86 | -0.75 | 1.79 | 1.73 | -0.38 | 2.79 | -2.28 | 1.15 | +22.21% |
| 2018 | 1.46 | -2.20 | -2.67 | 3.92 | 0.81 | 0.48 | 3.26 | 1.04 | -2.16 | -7.07 | -3.15 | -4.66 | -10.94% |
| 2019 | 5.03 | 1.36 | 0.89 | 5.57 | -2.32 | 6.81 | 3.52 | -3.29 | -0.50 | -2.29 | 2.53 | 1.52 | +19.86% |
| 2020 | -1.54 | -5.21 | -14.12 | 9.64 | 8.12 | 3.13 | 1.08 | 2.10 | 2.50 | -6.93 | 11.82 | 4.17 | +12.36% |
| 2021 | -0.54 | -0.69 | 4.77 | 4.29 | 1.24 | 0.84 | 2.53 | 2.93 | -5.16 | 1.59 | -2.07 | 3.07 | +13.08% |
| 2022 | -8.76 | -6.45 | 1.65 | -3.16 | 0.51 | -10.35 | 5.80 | -3.84 | -7.37 | 5.25 | 5.56 | 1.98 | -19.16% |
| 2023 | 4.03 | 3.03 | -1.69 | 0.18 | -3.66 | -0.46 | 2.61 | -2.27 | -2.77 | -5.48 | 7.07 | 6.04 | +5.92% |
| 2024 | -1.26 | 2.35 | 3.30 | -0.57 | 2.11 | -3.81 | 1.97 | -0.68 | -1.18 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.90% | 13.90% | 13.62% | 17.37% | 18.22% |
| Коэффициент Шарпа | -0.05 | -0.30 | 0.31 | -0.42 | -0.06 |
| Лучший месяц | +6.04% | +3.30% | +7.07% | +7.07% | +11.82% |
| Худший месяц | -3.81% | -3.81% | -5.48% | -10.35% | -14.12% |
| Максимальный убыток | -9.57% | -9.57% | -9.57% | -31.62% | -31.91% |
| Outperformance | +8.71% | - | +8.38% | +14.51% | +25.53% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Europe Select Trust - Cl... | paying dividend | 46.1600 | +7.67% | -9.88% | |
| Barings Europe Select Trust - Cl... | reinvestment | 62.9200 | +12.20% | -7.25% | |
| Barings Europe Select Trust - Cl... | reinvestment | 55.6500 | +10.97% | -10.62% | |
| Barings Europe Select Trust - Cl... | reinvestment | 67.2500 | +16.11% | -13.58% | |
| Barings Europe Select Trust - Cl... | reinvestment | 60.3700 | +11.36% | -9.31% | |
| Barings Europe Select Trust - Cl... | paying dividend | 54.9800 | +10.96% | -9.62% | |
| Barings Europe Select Trust - Cl... | paying dividend | 46.2000 | +7.69% | -11.22% |
Результат
| C начала года на сегодняшний день | +2.03% | ||
|---|---|---|---|
| 6 месяцев | -0.39% | ||
| 1 год | +7.69% | ||
| 3 года | -11.22% | ||
| 5 лет | +12.90% | ||
| 10 лет | +112.64% | ||
| С самого начала | +1235.53% | ||
| Год | |||
| 2023 | +5.92% | ||
| 2022 | -19.16% | ||
| 2021 | +13.08% | ||
| 2020 | +12.36% | ||
| 2019 | +19.86% | ||
| 2018 | -10.94% | ||
| 2017 | +22.21% | ||
| 2016 | +19.85% | ||
| 2015 | +18.11% | ||
Дивиденды
| 01.09.2023 | 0.43 GBP |
| 01.09.2022 | 0.46 GBP |
| 01.09.2021 | 0.27 GBP |
| 02.09.2019 | 0.18 GBP |
| 01.06.2018 | 0.22 GBP |
| 01.06.2017 | 0.04 GBP |
| 01.06.2016 | 0.17 GBP |
| 01.06.2015 | 0.16 GBP |
| 02.06.2014 | 0.14 GBP |
| 03.06.2013 | 0.35 GBP |
| 03.12.2012 | 0.00 GBP |
| 01.06.2012 | 0.10 GBP |
| 01.06.2011 | 0.10 GBP |
| 01.06.2010 | 0.05 GBP |
| 02.06.2009 | 0.14 GBP |
| 02.06.2008 | 0.08 GBP |
| 01.06.2007 | 0.04 GBP |
| 01.06.2005 | 0.03 GBP |
| 09.08.2004 | 0.05 GBP |
| 15.01.2004 | 0.00 GBP |
| 11.08.2003 | 0.04 GBP |
