Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
| NAV14.06.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.4800EUR | -2.54% | thesaurierend | Aktien Europa | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | 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 | -2.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.96% | 10.93% | 12.38% | 16.96% | 18.38% |
| Sharpe Ratio | 0.87 | 1.05 | 0.29 | -0.37 | 0.06 |
| Bester Monat | +5.44% | +5.44% | +8.54% | +8.54% | +12.07% |
| Schlechtester Monat | -2.36% | -2.36% | -6.50% | -11.28% | -17.20% |
| Maximaler Verlust | -3.85% | -3.85% | -13.63% | -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 I GB... | ausschüttend | 46.4600 | +5.73% | -9.47% | |
| Barings Europe Select Trust I EU... | thesaurierend | 62.4800 | +7.32% | -7.67% | |
| Barings Europe Select Trust I EU... | thesaurierend | 55.8800 | +5.49% | -10.99% | |
| Barings Europe Select Trust A US... | thesaurierend | 64.1500 | +5.44% | -20.30% | |
| Barings Europe Select Trust A EU... | thesaurierend | 60.0700 | +6.51% | -9.71% | |
| Barings Europe Select Trust A EU... | ausschüttend | 54.9100 | +6.52% | -10.10% | |
| Barings Europe Select Trust A GB... | ausschüttend | 46.2400 | +4.93% | -11.49% |
Performance
| lfd. Jahr | +5.77% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +7.32% | ||
| 3 Jahre | -7.67% | ||
| 5 Jahre | +26.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +81.79% | ||
| 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% | ||
