Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV2024-07-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300EUR | +1.05% | reinvestment | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.69 | 8.08 | -7.07 | 5.07 | -1.78 | -3.42 | 2.10 | 2.82 | 4.11 | 0.30 | - |
| 2020 | -0.20 | -12.23 | -19.82 | 12.93 | 3.82 | 2.70 | 0.36 | 4.88 | -2.72 | -8.51 | 19.36 | 5.02 | -0.71% |
| 2021 | 1.22 | 2.21 | 6.88 | 1.65 | 1.90 | 0.71 | 1.94 | 4.24 | -3.65 | 3.10 | -2.34 | 6.15 | +26.22% |
| 2022 | -6.20 | -7.47 | 1.48 | -3.93 | 1.43 | -11.63 | 4.67 | -3.35 | -7.35 | 8.38 | 8.88 | -2.78 | -18.44% |
| 2023 | 6.61 | 2.78 | 0.81 | 0.45 | -0.89 | 1.35 | 1.24 | -3.41 | -2.54 | -3.53 | 8.57 | 2.31 | +13.82% |
| 2024 | 1.73 | 3.92 | 5.09 | -1.80 | 2.31 | -1.86 | -0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 11.01% | 10.68% | 15.63% | 19.85% |
| Sharpe ratio | 1.14 | 0.97 | 0.73 | -0.05 | 0.10 |
| Best month | +5.09% | +5.09% | +8.57% | +8.88% | +19.36% |
| Worst month | -1.86% | -1.86% | -3.53% | -11.63% | -19.82% |
| Maximum loss | -5.20% | -5.20% | -9.71% | -29.92% | -44.13% |
| Outperformance | +2.59% | - | +5.54% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Germ.Gr.F. B EUR Inc | paying dividend | 11.0700 | +11.45% | +8.74% | |
| Barings Germ.Gr.F. B GBP Acc | reinvestment | 10.5700 | +9.65% | +7.31% | |
| Barings Germ.Gr.F.B EUR Acc | reinvestment | 12.5300 | +11.48% | +8.77% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +11.48% | ||
| 3 Years | +8.77% | ||
| 5 Years | +31.62% | ||
| 10 Years | - | ||
| Since start | +46.21% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -18.44% | ||
| 2021 | +26.22% | ||
| 2020 | -0.71% | ||
