Barings Europe Select Trust - Class I EUR Acc/ GB00BY2ZMR17 /
NAV20.09.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,9200EUR | -0,85% | thesaurierend | Aktien Europa | Baring Fund Managers ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -0,39 | 3,51 | -0,49 | 4,66 | -5,25 | 5,00 | 1,90 | 1,58 | -2,24 | -0,82 | 3,60 | +16,32% |
2017 | 1,60 | 2,71 | 3,48 | 5,61 | 1,56 | -1,30 | 0,13 | -1,20 | 4,03 | 3,10 | -2,21 | 0,42 | +19,11% |
2018 | 2,44 | -2,48 | -1,91 | 3,41 | 1,45 | -0,57 | 2,65 | 0,52 | -1,10 | -7,03 | -3,42 | -5,18 | -11,19% |
2019 | 7,71 | 3,42 | 1,10 | 5,04 | -4,92 | 5,53 | 1,43 | -2,22 | 1,67 | 0,93 | 3,54 | 1,89 | +27,45% |
2020 | -0,41 | -6,56 | -17,20 | 11,75 | 4,16 | 2,03 | 2,45 | 2,97 | 0,56 | -5,47 | 12,07 | 4,04 | +6,99% |
2021 | 1,21 | 1,06 | 6,90 | 2,46 | 2,40 | 1,10 | 3,21 | 2,13 | -5,28 | 3,53 | -2,59 | 4,44 | +21,99% |
2022 | -7,90 | -6,79 | 0,61 | -2,55 | -0,47 | -11,28 | 8,15 | -5,84 | -9,77 | 7,91 | 5,46 | -0,77 | -22,89% |
2023 | 5,01 | 3,34 | -1,78 | -0,09 | -1,61 | 0,21 | 2,72 | -2,17 | -3,56 | -6,50 | 8,54 | 5,44 | +8,88% |
2024 | 0,49 | 2,19 | 3,53 | -0,56 | 2,47 | -2,98 | 2,35 | -0,33 | -0,65 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,15% | 14,36% | 13,87% | 17,38% | 18,56% |
Sharpe Ratio | 0,44 | 0,04 | 0,63 | -0,34 | 0,05 |
Bester Monat | +5,44% | +3,53% | +8,54% | +8,54% | +12,07% |
Schlechtester Monat | -2,98% | -2,98% | -6,50% | -11,28% | -17,20% |
Maximaler Verlust | -9,71% | -9,71% | -9,71% | -33,39% | -35,72% |
Outperformance | +0,18% | - | +3,58% | +20,15% | +41,05% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Europe Select Trust - Cl... | ausschüttend | 46,1600 | +7,67% | -9,88% | |
Barings Europe Select Trust - Cl... | thesaurierend | 62,9200 | +12,20% | -7,25% | |
Barings Europe Select Trust - Cl... | thesaurierend | 55,6500 | +10,97% | -10,62% | |
Barings Europe Select Trust - Cl... | thesaurierend | 67,2500 | +16,11% | -13,58% | |
Barings Europe Select Trust - Cl... | thesaurierend | 60,3700 | +11,36% | -9,31% | |
Barings Europe Select Trust - Cl... | ausschüttend | 54,9800 | +10,96% | -9,62% | |
Barings Europe Select Trust - Cl... | ausschüttend | 46,2000 | +7,69% | -11,22% |
Performance
lfd. Jahr | +6,52% | ||
---|---|---|---|
6 Monate | +2,04% | ||
1 Jahr | +12,20% | ||
3 Jahre | -7,25% | ||
5 Jahre | +23,69% | ||
10 Jahre | - | ||
seit Beginn | +83,07% | ||
Jahr | |||
2023 | +8,88% | ||
2022 | -22,89% | ||
2021 | +21,99% | ||
2020 | +6,99% | ||
2019 | +27,45% | ||
2018 | -11,19% | ||
2017 | +19,11% | ||
2016 | +16,32% |