Barings Germ.Gr.F.B EUR Acc/  IE00BG7PHW03  /

Fonds
NAV4/12/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.6000EUR +0.56% reinvestment Equity Mixed Sectors Baring Fund Managers 
 

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 -1.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 9.07% 9.81% 15.58% 19.81%
Sharpe ratio 4.03 3.48 0.88 0.04 0.11
Best month +5.09% +8.57% +8.57% +8.88% +19.36%
Worst month -1.64% -3.53% -3.53% -11.63% -19.82%
Maximum loss -2.34% -4.71% -9.79% -29.92% -44.13%
Outperformance +2.59% - +5.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Germ.Gr.F. B EUR Inc paying dividend 11.2500 +12.61% +14.44%
Barings Germ.Gr.F. B GBP Acc reinvestment 10.7600 +9.13% +12.91%
Barings Germ.Gr.F.B EUR Acc reinvestment 12.6000 +12.50% +14.34%

Performance

YTD  
+9.28%
6 Months  
+16.34%
1 Year  
+12.50%
3 Years  
+14.34%
5 Years  
+34.04%
Since start  
+47.02%
Year
2023  
+13.82%
2022
  -18.44%
2021  
+26.22%
2020
  -0.71%