Barings Germ.Gr.F. B EUR Inc/ IE00BG7PHX10 /
| NAV21.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4900EUR | -0.35% | ausschüttend | Aktien Branchenmix | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.63 | 8.13 | -7.06 | 5.02 | -1.75 | -3.33 | 1.97 | 2.89 | 4.10 | 0.23 | - |
| 2020 | -0.11 | -12.25 | -19.72 | 12.92 | 3.65 | 2.74 | 0.27 | 4.92 | -2.66 | -8.46 | 19.35 | 5.01 | -0.60% |
| 2021 | 1.14 | 2.24 | 6.92 | 1.64 | 1.92 | 0.70 | 1.88 | 4.26 | -3.62 | 3.09 | -2.34 | 6.13 | +26.15% |
| 2022 | -6.23 | -7.41 | 1.46 | -3.89 | 1.39 | -11.57 | 4.64 | -3.41 | -7.29 | 8.38 | 8.90 | -2.80 | -18.41% |
| 2023 | 6.64 | 2.70 | 0.91 | 0.40 | -0.90 | 1.31 | 1.29 | -3.43 | -2.54 | -3.54 | 8.64 | 2.29 | +13.83% |
| 2024 | 1.75 | 3.92 | 5.15 | -1.84 | 3.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.81% | 9.06% | 10.33% | 15.63% | 19.88% |
| Sharpe Ratio | 3.36 | 3.80 | 1.02 | 0.10 | 0.14 |
| Bester Monat | +5.15% | +8.64% | +8.64% | +8.90% | +19.35% |
| Schlechtester Monat | -1.84% | -1.84% | -3.54% | -11.57% | -19.72% |
| Maximaler Verlust | -3.84% | -3.84% | -9.79% | -29.89% | -44.18% |
| Outperformance | +2.57% | - | +5.57% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Germ.Gr.F. B EUR Inc | ausschüttend | 11.4900 | +14.31% | +16.84% | |
| Barings Germ.Gr.F. B GBP Acc | thesaurierend | 11.1000 | +12.35% | +15.99% | |
| Barings Germ.Gr.F.B EUR Acc | thesaurierend | 13.0000 | +14.34% | +16.80% |
Performance
| lfd. Jahr | +12.76% | ||
|---|---|---|---|
| 6 Monate | +17.44% | ||
| 1 Jahr | +14.31% | ||
| 3 Jahre | +16.84% | ||
| 5 Jahre | +37.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.75% | ||
| Jahr | |||
| 2023 | +13.83% | ||
| 2022 | -18.41% | ||
| 2021 | +26.15% | ||
| 2020 | -0.60% | ||
Ausschüttungen
| 01.05.2024 | 0.11 EUR |
| 04.05.2021 | 0.03 EUR |
| 01.05.2020 | 0.04 EUR |
