Barings Europe Select Trust I EUR/ GB00BY2ZMR17 /
| NAV19.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62,8900EUR | -0,02% | thesaurierend | Aktien Europa | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,90% | 10,63% | 12,35% | 16,98% | 18,38% |
| Sharpe Ratio | 0,99 | 1,18 | 0,44 | -0,33 | 0,05 |
| Bester Monat | +5,44% | +5,44% | +8,54% | +8,54% | +12,07% |
| Schlechtester Monat | -1,72% | -1,72% | -6,50% | -11,28% | -17,20% |
| Maximaler Verlust | -4,06% | -4,06% | -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 | 46,8900 | +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 | +6,47% | ||
|---|---|---|---|
| 6 Monate | +7,80% | ||
| 1 Jahr | +9,18% | ||
| 3 Jahre | -5,56% | ||
| 5 Jahre | +25,86% | ||
| 10 Jahre | - | ||
| seit Beginn | +82,98% | ||
| 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% | ||
