Barings German Growth Trust A EUR/  GB0008192063  /

Fonds
NAV4/15/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.5100EUR 0.00% reinvestment Equity Mixed Sectors Baring Fund Managers 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -5.67 -0.41 -8.04 0.45 -
2001 2.23 -7.64 -9.05 4.24 -2.74 -3.38 -3.42 -6.46 -17.80 2.93 9.03 2.20 -28.37%
2002 -1.31 -2.49 6.96 -7.02 -4.12 -11.02 -9.43 -6.03 -21.84 10.15 4.11 -11.61 -44.94%
2003 -6.40 -4.72 -1.33 19.36 1.67 6.25 6.53 2.34 -3.61 10.25 0.77 4.10 +37.92%
2004 5.50 0.97 -2.50 1.54 -2.02 3.97 -3.71 -1.75 2.54 0.94 4.02 3.30 +13.05%
2005 2.54 4.46 -0.71 -3.55 5.91 4.71 6.57 -2.43 4.11 -3.86 6.32 3.43 +30.20%
2006 7.11 4.76 2.09 1.73 -8.06 -1.07 -0.08 3.03 3.19 4.31 0.78 4.66 +23.89%
2007 3.69 -1.67 4.48 6.38 3.89 1.45 -3.32 -3.00 2.51 3.72 -4.42 1.96 +16.07%
2008 -15.92 1.27 -5.12 5.83 3.22 -8.66 -0.07 -0.17 -15.09 -18.63 -0.56 4.60 -42.21%
2009 -7.21 -9.54 1.32 17.95 6.62 -1.69 7.91 5.91 5.00 -2.74 2.21 5.75 +32.64%
2010 -4.35 -0.50 8.69 1.20 -3.36 1.13 1.85 -2.65 7.60 5.89 2.47 4.55 +23.82%
2011 1.27 1.71 -0.93 4.78 0.23 -0.61 -3.30 -17.23 -7.71 13.21 -4.88 -0.80 -15.95%
2012 10.55 5.91 0.15 0.27 -7.36 -1.12 8.10 1.48 2.86 1.70 2.79 2.26 +29.91%
2013 3.76 0.92 1.71 -0.46 6.12 -4.17 3.94 -0.65 4.97 6.05 3.02 2.24 +30.55%
2014 -2.29 4.40 0.08 -0.15 3.49 -2.08 -5.06 0.15 -0.96 -1.37 5.84 -0.85 +0.67%
2015 9.59 6.06 4.92 -3.03 2.86 -3.52 2.67 -6.58 -3.62 9.24 5.00 -3.68 +19.85%
2016 -9.01 -1.44 4.69 -0.86 1.96 -7.70 6.40 2.74 1.31 0.00 0.04 5.74 +2.62%
2017 3.60 0.73 5.16 2.88 2.47 -2.22 -0.55 0.11 6.04 2.71 -0.85 0.10 +21.73%
2018 3.42 -4.69 -4.20 3.28 1.56 -4.20 3.99 -2.99 -2.18 -10.15 -2.68 -7.37 -24.16%
2019 8.40 2.64 1.58 8.19 -7.13 5.12 -1.83 -3.37 2.00 2.85 4.07 0.37 +24.09%
2020 -0.17 -12.33 -20.13 12.66 3.81 2.62 0.28 4.84 -2.76 -8.65 19.46 5.00 -1.74%
2021 1.22 2.37 7.04 1.58 1.92 0.72 2.04 4.09 -3.68 3.13 -2.36 6.04 +26.34%
2022 -6.18 -7.37 1.22 -3.89 1.64 -11.53 4.70 -3.39 -7.30 9.25 8.06 -2.80 -18.23%
2023 6.57 2.80 0.82 0.45 -0.72 1.36 1.25 -3.35 -2.55 -3.64 8.73 2.23 +14.03%
2024 1.75 3.95 5.03 -1.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.98% 9.93% 15.65% 19.94%
Sharpe ratio 3.81 4.04 0.77 0.03 0.09
Best month +5.03% +8.73% +8.73% +9.25% +19.46%
Worst month -1.73% -3.64% -3.64% -11.53% -20.13%
Maximum loss -2.43% -3.12% -9.93% -29.76% -44.47%
Outperformance +4.33% - +7.09% -0.72% +9.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings German Growth Trust I EU... reinvestment 13.5900 +12.22% +16.05%
Barings German Growth Trust I GB... reinvestment 11.5900 +8.22% +13.85%
Barings German Growth Trust GBP ... paying dividend 9.4440 +7.28% +11.24%
Barings German Growth Trust A EU... paying dividend 11.0500 +11.49% +13.51%
Barings German Growth Trust A GB... reinvestment 10.6700 +7.48% +11.46%
Barings German Growth Trust A EU... reinvestment 12.5100 +11.50% +13.52%

Performance

YTD  
+9.16%
6 Months  
+18.24%
1 Year  
+11.50%
3 Years  
+13.52%
5 Years  
+32.47%
Since start  
+150.20%
Year
2023  
+14.03%
2022
  -18.23%
2021  
+26.34%
2020
  -1.74%
2019  
+24.09%
2018
  -24.16%
2017  
+21.73%
2016  
+2.62%
2015  
+19.85%