Barings German Growth Trust I EUR/ GB00BY2ZN893 /
| NAV2024-04-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5300EUR | +0.52% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 8.53 | 2.82 | 1.36 | 0.08 | 0.10 | 5.79 | - |
| 2017 | 3.67 | 0.78 | 5.23 | 2.98 | 2.58 | -2.23 | -0.40 | 0.10 | 6.16 | 2.71 | -0.73 | 0.09 | +22.65% |
| 2018 | 3.57 | -4.69 | -4.09 | 3.29 | 1.59 | -4.06 | 4.04 | -3.05 | -2.00 | -10.16 | -2.62 | -7.30 | -23.58% |
| 2019 | 8.46 | 2.70 | 1.64 | 8.29 | -7.08 | 5.18 | -1.76 | -3.31 | 2.08 | 2.91 | 4.15 | 0.48 | +25.11% |
| 2020 | -0.10 | -12.37 | -20.07 | 12.73 | 3.87 | 2.69 | 0.34 | 4.89 | -2.70 | -8.58 | 19.52 | 5.09 | -1.05% |
| 2021 | 1.26 | 2.39 | 7.10 | 1.75 | 1.97 | 0.76 | 2.00 | 4.26 | -3.61 | 3.09 | -2.21 | 6.06 | +27.23% |
| 2022 | -6.09 | -7.38 | 1.31 | -3.80 | 1.71 | -11.48 | 4.79 | -3.24 | -7.35 | 9.42 | 8.06 | -2.79 | -17.59% |
| 2023 | 6.65 | 2.86 | 0.93 | 0.50 | -0.66 | 1.42 | 1.32 | -3.34 | -2.53 | -3.54 | 8.77 | 2.30 | +14.88% |
| 2024 | 1.85 | 3.95 | 5.17 | -2.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.33% | 10.32% | 15.71% | 19.98% |
| Sharpe ratio | 2.83 | 4.78 | 0.82 | 0.07 | 0.10 |
| Best month | +5.17% | +8.77% | +8.77% | +9.42% | +19.52% |
| Worst month | -2.24% | -3.54% | -3.54% | -11.48% | -20.07% |
| Maximum loss | -3.90% | -3.90% | -9.68% | -29.38% | -44.47% |
| Outperformance | +3.33% | - | +6.62% | +0.68% | +12.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | reinvestment | 13.5300 | +12.38% | +15.44% | |
| Barings German Growth Trust I GB... | reinvestment | 11.6000 | +9.02% | +13.84% | |
| Barings German Growth Trust GBP ... | paying dividend | 9.4460 | +8.02% | +11.17% | |
| Barings German Growth Trust A EU... | paying dividend | 11.0000 | +11.65% | +13.01% | |
| Barings German Growth Trust A GB... | reinvestment | 10.6700 | +8.22% | +11.38% | |
| Barings German Growth Trust A EU... | reinvestment | 12.4500 | +11.66% | +12.98% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +21.78% | ||
| 1 Year | +12.38% | ||
| 3 Years | +15.44% | ||
| 5 Years | +32.78% | ||
| Since start | +82.59% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -17.59% | ||
| 2021 | +27.23% | ||
| 2020 | -1.05% | ||
| 2019 | +25.11% | ||
| 2018 | -23.58% | ||
| 2017 | +22.65% | ||
