Barings German Growth Trust I GBP/ GB00B9M3QX41 /
| NAV20/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700GBP | +0.70% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.08% | 11.12% | 15.94% | 19.26% |
| Sharpe ratio | 0.93 | 1.15 | 0.58 | 0.02 | 0.09 |
| Best month | +4.97% | +4.97% | +7.44% | +8.26% | +19.31% |
| Worst month | -3.12% | -3.12% | -3.32% | -10.45% | -17.04% |
| Maximum loss | -6.12% | -6.12% | -8.27% | -26.33% | -38.41% |
| Outperformance | +5.50% | - | +9.33% | +3.05% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust I EU... | reinvestment | 13.6900 | +11.10% | +13.99% | |
| Barings German Growth Trust I GB... | reinvestment | 11.5700 | +10.16% | +12.32% | |
| Barings German Growth Trust GBP ... | paying dividend | 9.4100 | +9.24% | +9.69% | |
| Barings German Growth Trust A EU... | paying dividend | 11.1200 | +10.44% | +11.53% | |
| Barings German Growth Trust A GB... | reinvestment | 10.6300 | +10.50% | +10.64% | |
| Barings German Growth Trust A EU... | reinvestment | 12.5800 | +11.92% | +12.12% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +10.16% | ||
| 3 Years | +12.32% | ||
| 5 Years | +30.18% | ||
| 10 Years | - | ||
| Since start | +58.77% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -13.13% | ||
| 2021 | +18.93% | ||
| 2020 | +4.74% | ||
| 2019 | +18.50% | ||
| 2018 | -22.71% | ||
| 2017 | +26.70% | ||
