Barings German Growth Trust - Class A EUR Acc/ GB0008192063 /
| NAV20.09.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,5700EUR | -0,63% | thesaurierend | Aktien Branchenmix | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,89 | 2,40 | -1,95 | 0,00 | 0,88 | -0,63 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,58% | 14,23% | 12,10% | 16,12% | 20,03% |
| Sharpe Ratio | 0,82 | -0,12 | 1,04 | -0,02 | 0,14 |
| Bester Monat | +5,03% | +5,03% | +8,73% | +9,25% | +19,46% |
| Schlechtester Monat | -1,95% | -1,95% | -3,64% | -11,53% | -20,13% |
| Maximaler Verlust | -11,00% | -11,00% | -11,00% | -29,76% | -44,47% |
| Outperformance | +4,33% | - | +7,09% | -0,72% | +9,75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | thesaurierend | 13,7000 | +16,89% | +12,02% | |
| Barings German Growth Trust - Cl... | thesaurierend | 11,5100 | +13,51% | +10,04% | |
| Barings German Growth Trust - Cl... | ausschüttend | 11,0500 | +15,50% | +9,02% | |
| Barings German Growth Trust - Cl... | ausschüttend | 9,3000 | +12,06% | +6,93% | |
| Barings German Growth Trust - Cl... | thesaurierend | 10,5600 | +12,70% | +7,69% | |
| Barings German Growth Trust - Cl... | thesaurierend | 12,5700 | +16,07% | +9,59% |
Performance
| lfd. Jahr | +9,69% | ||
|---|---|---|---|
| 6 Monate | +0,88% | ||
| 1 Jahr | +16,07% | ||
| 3 Jahre | +9,59% | ||
| 5 Jahre | +35,23% | ||
| 10 Jahre | +79,62% | ||
| seit Beginn | +151,40% | ||
| Jahr | |||
| 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% | ||
