Barings German Growth Trust I GBP/ GB00B9M3QX41 /
NAV20.06.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5700GBP | +0,70% | thesaurierend | Aktien Branchenmix | Baring Fund Managers ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 4,19 | -0,45 | 5,90 | 1,46 | 5,95 | -1,57 | 1,23 | 3,20 | 1,68 | 2,51 | -0,79 | 0,91 | +26,70% |
2018 | 2,61 | -4,34 | -4,75 | 3,87 | 1,03 | -3,00 | 4,71 | -2,36 | -3,06 | -10,09 | -2,26 | -6,75 | -22,71% |
2019 | 5,81 | 0,75 | 1,49 | 8,86 | -4,44 | 6,49 | 0,34 | -4,32 | -0,05 | -0,29 | 3,19 | 0,15 | +18,50% |
2020 | -1,19 | -10,98 | -17,04 | 10,66 | 7,92 | 3,84 | -0,95 | 4,10 | -0,76 | -9,93 | 19,31 | 5,27 | +4,74% |
2021 | -0,41 | 0,62 | 5,06 | 3,66 | 0,89 | 0,59 | 1,36 | 5,09 | -3,38 | 1,23 | -1,68 | 4,85 | +18,93% |
2022 | -6,98 | -6,97 | 2,39 | -4,38 | 2,81 | -10,45 | 2,52 | -1,20 | -4,77 | 6,70 | 8,26 | -0,04 | -13,13% |
2023 | 5,82 | 2,56 | 1,06 | 0,86 | -2,64 | 0,78 | 1,25 | -3,32 | -1,67 | -2,46 | 7,44 | 2,96 | +12,71% |
2024 | 0,09 | 4,26 | 4,97 | -1,86 | 2,15 | -3,12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,40% | 11,08% | 11,12% | 15,94% | 19,26% |
Sharpe Ratio | 0,93 | 1,15 | 0,58 | 0,02 | 0,09 |
Bester Monat | +4,97% | +4,97% | +7,44% | +8,26% | +19,31% |
Schlechtester Monat | -3,12% | -3,12% | -3,32% | -10,45% | -17,04% |
Maximaler Verlust | -6,12% | -6,12% | -8,27% | -26,33% | -38,41% |
Outperformance | +5,50% | - | +9,33% | +3,05% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings German Growth Trust I EU... | thesaurierend | 13,6900 | +11,10% | +13,99% | |
Barings German Growth Trust I GB... | thesaurierend | 11,5700 | +10,16% | +12,32% | |
Barings German Growth Trust GBP ... | ausschüttend | 9,4100 | +9,24% | +9,69% | |
Barings German Growth Trust A EU... | ausschüttend | 11,1200 | +10,44% | +11,53% | |
Barings German Growth Trust A GB... | thesaurierend | 10,6300 | +10,50% | +10,64% | |
Barings German Growth Trust A EU... | thesaurierend | 12,5800 | +11,92% | +12,12% |
Performance
lfd. Jahr | +6,39% | ||
---|---|---|---|
6 Monate | +7,89% | ||
1 Jahr | +10,16% | ||
3 Jahre | +12,32% | ||
5 Jahre | +30,18% | ||
10 Jahre | - | ||
seit Beginn | +58,77% | ||
Jahr | |||
2023 | +12,71% | ||
2022 | -13,13% | ||
2021 | +18,93% | ||
2020 | +4,74% | ||
2019 | +18,50% | ||
2018 | -22,71% | ||
2017 | +26,70% |