DetailsChartProfileRisk matrixNewsDocuments

Barings European Growth Trust GBP/  GB0000804335  /

Fonds
NAV6/19/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
18.3800GBP -0.11% paying dividend Equity Europe Baring Fund Managers ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -0.59 -3.11 3.51 -4.72 5.42 -1.76 4.19 -3.87 3.88 10.92 13.99 +26.80%
2000 -1.70 6.82 -3.79 -4.61 3.11 -1.05 -2.68 1.31 -7.39 -4.81 -1.73 1.22 -15.00%
2001 0.80 -9.68 -8.43 4.87 -3.06 -4.68 -2.12 -3.42 -13.99 4.27 7.40 1.07 -25.64%
2002 -1.85 -1.19 4.23 -3.82 1.65 -8.92 -12.53 -1.35 -15.40 10.36 8.10 -9.45 -29.02%
2003 -5.86 -2.86 -0.25 12.35 2.43 2.39 4.05 1.67 -3.35 4.16 2.70 3.72 +21.93%
2004 1.89 -1.03 -3.01 3.73 -2.64 3.35 -5.48 1.61 2.99 1.91 2.89 3.30 +9.36%
2005 -0.02 3.81 -0.17 -4.09 5.23 2.66 7.12 -0.46 4.61 -3.03 6.53 5.06 +29.98%
2006 5.56 4.29 4.29 2.08 -7.57 2.18 0.83 1.45 2.05 3.69 2.43 4.34 +28.02%
2007 1.52 -0.56 3.98 4.88 1.99 -3.62 -2.61 -1.43 5.13 2.74 -3.55 1.85 +10.23%
2008 -12.09 6.35 -0.45 4.63 2.83 -10.50 -1.65 4.01 -17.79 -18.12 -0.09 15.91 -28.53%
2009 -9.91 -10.70 6.47 10.27 1.72 -4.41 6.55 10.70 8.16 -4.40 0.37 2.63 +15.37%
2010 -6.77 3.68 8.89 -4.78 -8.71 -5.51 8.43 -3.22 10.86 5.25 -5.38 9.60 +9.76%
2011 1.39 0.59 1.32 3.03 -1.81 1.89 -7.84 -11.79 -9.92 11.70 -9.71 0.82 -20.69%
2012 8.55 6.78 -2.13 -4.65 -8.88 4.90 2.68 2.78 3.59 2.85 2.80 2.71 +22.75%
2013 9.30 0.93 -0.95 1.09 4.75 -4.74 7.99 -2.69 1.71 6.65 0.00 0.79 +26.66%
2014 -3.00 5.42 0.48 -1.73 2.05 -3.55 -3.11 1.94 -0.61 -1.51 5.17 -3.71 -2.69%
2015 3.65 2.47 4.72 0.28 2.14 -5.45 2.59 -3.75 -2.43 3.39 0.19 1.54 +9.15%
2016 -6.37 1.34 3.70 0.10 -0.04 0.78 6.08 2.09 0.36 3.99 -1.71 5.90 +16.72%
2017 0.49 0.65 5.02 2.31 5.71 -1.44 3.29 2.69 -1.24 4.05 -0.74 0.27 +22.84%
2018 2.97 -2.88 -5.39 3.99 0.65 -0.62 2.48 -1.01 -1.90 -8.94 -4.34 -7.00 -20.66%
2019 6.50 4.02 1.47 6.85 -3.13 6.15 2.79 -3.80 2.24 -2.25 1.36 0.14 +23.88%
2020 -1.34 -8.46 -12.77 8.09 6.65 4.36 -1.49 1.52 -2.90 -6.63 16.76 2.62 +2.94%
2021 -1.79 -0.14 5.55 2.06 0.72 2.14 1.97 5.66 -2.87 2.25 -0.48 4.30 +20.72%
2022 -7.27 -3.83 5.07 -3.12 -0.63 -9.14 6.98 -1.89 -3.92 4.00 6.20 -0.57 -9.23%
2023 4.66 2.07 1.26 0.83 -1.52 0.59 2.48 -3.17 -1.11 -3.54 6.02 4.24 +13.02%
2024 0.97 2.61 2.43 -2.00 1.82 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.14% 11.36% 14.69% 17.95%
Sharpe ratio 0.78 1.08 0.64 0.20 0.15
Best month +4.24% +4.24% +6.02% +6.98% +16.76%
Worst month -2.00% -2.00% -3.54% -9.14% -12.77%
Maximum loss -3.60% -3.60% -8.68% -19.52% -33.74%
Outperformance -1.61% - -5.81% -2.93% +11.42%
 
All quotes in GBP

Performance

YTD  
+5.33%
6 Months  
+7.05%
1 Year  
+10.97%
3 Years  
+21.02%
5 Years  
+35.94%
10 Years  
+95.81%
Since start  
+212.13%
Year
2023  
+13.02%
2022
  -9.23%
2021  
+20.72%
2020  
+2.94%
2019  
+23.88%
2018
  -20.66%
2017  
+22.84%
2016  
+16.72%
2015  
+9.15%
 

Dividends

9/1/2023 0.24 GBP
9/1/2022 0.19 GBP
9/1/2021 0.04 GBP
9/1/2020 0.03 GBP
9/2/2019 0.24 GBP
5/1/2019 0.10 GBP
5/1/2018 0.10 GBP
5/2/2017 0.13 GBP
5/3/2016 0.10 GBP
5/1/2015 0.13 GBP
5/1/2014 0.10 GBP
5/1/2013 0.02 GBP
5/2/2012 0.10 GBP
5/3/2011 0.05 GBP
5/4/2010 0.07 GBP
5/1/2009 0.01 GBP
5/2/2008 0.07 GBP
5/1/2007 0.05 GBP
7/10/2006 0.02 GBP
5/3/2005 0.02 GBP
7/10/2003 0.03 GBP
6/17/2002 0.01 GBP