Barings German Growth Trust I EUR/  GB00BY2ZN893  /

Fonds
NAV4/15/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5900EUR -0.07% 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 -1.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.94% 9.94% 15.66% 19.95%
Sharpe ratio 3.95 4.15 0.84 0.08 0.13
Best month +5.17% +8.77% +8.77% +9.42% +19.52%
Worst month -1.81% -3.54% -3.54% -11.48% -20.07%
Maximum loss -2.38% -3.14% -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 13.5900 +12.22% +16.05%
Barings German Growth Trust I GB... reinvestment 11.5900 +8.22% +13.85%
Barings German Growth Trust GBP ... paying dividend 9.4440 +7.28% +11.24%
Barings German Growth Trust A EU... paying dividend 11.0500 +11.49% +13.51%
Barings German Growth Trust A GB... reinvestment 10.6700 +7.48% +11.46%
Barings German Growth Trust A EU... reinvestment 12.5100 +11.50% +13.52%

Performance

YTD  
+9.33%
6 Months  
+18.59%
1 Year  
+12.22%
3 Years  
+16.05%
5 Years  
+37.43%
Since start  
+83.40%
Year
2023  
+14.88%
2022
  -17.59%
2021  
+27.23%
2020
  -1.05%
2019  
+25.11%
2018
  -23.58%
2017  
+22.65%