Barings Europe Select Trust - Class I EUR Acc/ GB00BY2ZMR17 /
| NAV20/09/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.9200EUR | -0.85% | reinvestment | Equity Europe | Baring Fund Managers ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.15% | 14.36% | 13.87% | 17.38% | 18.56% |
| Indice di Sharpe | 0.44 | 0.04 | 0.63 | -0.34 | 0.05 |
| Mese migliore | +5.44% | +3.53% | +8.54% | +8.54% | +12.07% |
| Mese peggiore | -2.98% | -2.98% | -6.50% | -11.28% | -17.20% |
| Perdita massima | -9.71% | -9.71% | -9.71% | -33.39% | -35.72% |
| Outperformance | +0.18% | - | +3.58% | +20.15% | +41.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.52% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +12.20% | ||
| 3 anni | -7.25% | ||
| 5 anni | +23.69% | ||
| 10 anni | - | ||
| Dall'inizio | +83.07% | ||
| Anno | |||
| 2023 | +8.88% | ||
| 2022 | -22.89% | ||
| 2021 | +21.99% | ||
| 2020 | +6.99% | ||
| 2019 | +27.45% | ||
| 2018 | -11.19% | ||
| 2017 | +19.11% | ||
| 2016 | +16.32% | ||
