Barings German Growth Trust - Class I GBP Acc/ GB00B9M3QX41 /
| NAV20/09/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5100GBP | -0.69% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.61 | -0.26 | 0.61 | -0.69 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.30% | 13.65% | 11.86% | 16.17% | 19.28% |
| Indice di Sharpe | 0.47 | -0.32 | 0.85 | -0.01 | 0.13 |
| Mese migliore | +4.97% | +4.97% | +7.44% | +8.26% | +19.31% |
| Mese peggiore | -2.61% | -2.61% | -2.61% | -10.45% | -17.04% |
| Perdita massima | -10.59% | -10.59% | -10.59% | -26.33% | -38.40% |
| Outperformance | +5.50% | - | +9.33% | +3.05% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | reinvestment | 13.7000 | +16.89% | +12.02% | |
| Barings German Growth Trust - Cl... | reinvestment | 11.5100 | +13.51% | +10.04% | |
| Barings German Growth Trust - Cl... | paying dividend | 11.0500 | +15.50% | +9.02% | |
| Barings German Growth Trust - Cl... | paying dividend | 9.3000 | +12.06% | +6.93% | |
| Barings German Growth Trust - Cl... | reinvestment | 10.5600 | +12.70% | +7.69% | |
| Barings German Growth Trust - Cl... | reinvestment | 12.5700 | +16.07% | +9.59% |
Prestazione
| YTD | +6.57% | ||
|---|---|---|---|
| 6 mesi | -0.43% | ||
| 1 anno | +13.51% | ||
| 3 anni | +10.04% | ||
| 5 anni | +33.51% | ||
| 10 anni | - | ||
| Dall'inizio | +59.04% | ||
| Anno | |||
| 2023 | +12.71% | ||
| 2022 | -13.13% | ||
| 2021 | +18.93% | ||
| 2020 | +4.74% | ||
| 2019 | +18.50% | ||
| 2018 | -22.71% | ||
| 2017 | +26.70% | ||
