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Barings Germ.Gr.F. B EUR Inc/  IE00BG7PHX10  /

Fonds
NAV5/21/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.4900EUR -0.35% paying dividend Equity Mixed Sectors Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.06% 10.33% 15.63% 19.88%
Sharpe ratio 3.36 3.80 1.02 0.10 0.14
Best month +5.15% +8.64% +8.64% +8.90% +19.35%
Worst month -1.84% -1.84% -3.54% -11.57% -19.72%
Maximum loss -3.84% -3.84% -9.79% -29.89% -44.18%
Outperformance +2.57% - +5.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Germ.Gr.F. B EUR Inc paying dividend 11.4900 +14.31% +16.84%
Barings Germ.Gr.F. B GBP Acc reinvestment 11.1000 +12.35% +15.99%
Barings Germ.Gr.F.B EUR Acc reinvestment 13.0000 +14.34% +16.80%

Performance

YTD  
+12.76%
6 Months  
+17.44%
1 Year  
+14.31%
3 Years  
+16.84%
5 Years  
+37.32%
10 Years     -
Since start  
+51.75%
Year
2023  
+13.83%
2022
  -18.41%
2021  
+26.15%
2020
  -0.60%
 

Dividends

5/1/2024 0.11 EUR
5/4/2021 0.03 EUR
5/1/2020 0.04 EUR