Barings Global Agriculture Fund A GBP/ GB00B3B9V927 /
| NAV19.06.2024 | Diff.-0,0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,8410GBP | -0,21% | thesaurierend | Aktien weltweit | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7,84 | 2,13 | 11,46 | 5,61 | -4,42 | 7,69 | 4,13 | 3,22 | -0,72 | 4,59 | 7,40 | +39,40% |
| 2010 | -3,37 | 5,94 | 4,13 | -2,36 | -7,99 | -5,24 | 5,53 | 2,62 | 6,20 | 4,81 | -0,20 | 7,95 | +17,86% |
| 2011 | -2,31 | 0,12 | 1,06 | -1,29 | -2,50 | -1,41 | -1,49 | -3,56 | -12,70 | 11,11 | -6,27 | 1,58 | -17,71% |
| 2012 | 6,58 | 1,94 | -0,34 | -0,34 | -5,28 | 3,98 | 1,88 | -2,46 | 2,38 | -0,27 | 2,54 | -0,07 | +10,50% |
| 2013 | 11,18 | -0,06 | 1,14 | -2,74 | 2,51 | -4,84 | -0,13 | -3,52 | -0,13 | 3,39 | 0,00 | 1,32 | +7,50% |
| 2014 | -5,42 | 1,32 | 3,96 | -0,44 | 2,26 | -1,23 | -1,68 | 4,74 | -0,60 | 1,88 | 2,80 | -0,70 | +6,66% |
| 2015 | 3,50 | 0,56 | -0,56 | -2,54 | 6,77 | -6,67 | -3,14 | -8,57 | -6,30 | 6,09 | 0,92 | 1,37 | -9,46% |
| 2016 | -3,16 | 7,19 | 1,49 | 0,43 | -0,49 | 4,96 | 7,06 | 3,92 | 0,42 | 4,39 | -3,45 | 3,68 | +29,01% |
| 2017 | 1,75 | 2,26 | 0,00 | -0,96 | -0,24 | -1,99 | 2,58 | -0,48 | 0,15 | 3,01 | 0,24 | 3,10 | +9,65% |
| 2018 | -1,78 | -2,13 | -6,16 | 4,40 | 6,20 | -0,77 | -1,61 | 3,59 | 1,26 | -5,52 | 2,87 | -7,78 | -8,20% |
| 2019 | 5,66 | -0,33 | 1,41 | 5,81 | -4,31 | 7,21 | 5,40 | -3,37 | 0,76 | -5,22 | 3,92 | 1,65 | +19,12% |
| 2020 | -4,34 | -7,19 | -13,52 | 8,36 | 3,56 | 0,10 | 2,03 | 4,41 | 1,27 | -0,04 | 9,14 | 2,71 | +4,25% |
| 2021 | 5,16 | 5,97 | 4,84 | 3,35 | -0,23 | -3,35 | -1,10 | 3,26 | 1,75 | 0,86 | -1,02 | 4,07 | +25,71% |
| 2022 | -0,99 | 3,12 | 14,52 | 1,01 | 0,22 | -11,37 | 5,46 | 8,42 | -6,95 | 5,81 | 0,94 | -4,38 | +13,99% |
| 2023 | 0,59 | 1,69 | -5,24 | -1,96 | -6,81 | 0,76 | 3,94 | -2,92 | -1,83 | -6,38 | -3,34 | 4,05 | -16,77% |
| 2024 | -4,39 | 1,26 | 5,16 | -1,88 | -2,08 | -2,64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,63% | 11,88% | 12,26% | 15,63% | 18,02% |
| Sharpe Ratio | -1,18 | -0,81 | -1,27 | -0,25 | 0,02 |
| Bester Monat | +5,16% | +5,16% | +5,16% | +14,52% | +14,52% |
| Schlechtester Monat | -4,39% | -4,39% | -6,38% | -11,37% | -13,52% |
| Maximaler Verlust | -6,88% | -6,88% | -15,48% | -27,36% | -34,13% |
| Outperformance | -1,23% | - | +2,83% | +3,68% | +1,53% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Global Agriculture Fund ... | thesaurierend | 3,1750 | -11,16% | +1,86% | |
| Barings Global Agriculture Fund ... | thesaurierend | 4,0840 | -11,66% | -6,54% | |
| Barings Global Agriculture Fund ... | thesaurierend | 2,9190 | -10,43% | -16,34% | |
| Barings Global Agriculture Fund ... | thesaurierend | 2,8410 | -11,85% | -0,46% | |
| Barings Global Agriculture Fund ... | thesaurierend | 3,3740 | -10,95% | +1,11% | |
| Barings Global Agriculture Fund ... | thesaurierend | 3,6390 | -12,31% | -8,61% |
Performance
| lfd. Jahr | -4,76% | ||
|---|---|---|---|
| 6 Monate | -2,97% | ||
| 1 Jahr | -11,85% | ||
| 3 Jahre | -0,46% | ||
| 5 Jahre | +22,56% | ||
| 10 Jahre | +77,12% | ||
| seit Beginn | +184,10% | ||
| Jahr | |||
| 2023 | -16,77% | ||
| 2022 | +13,99% | ||
| 2021 | +25,71% | ||
| 2020 | +4,25% | ||
| 2019 | +19,12% | ||
| 2018 | -8,20% | ||
| 2017 | +9,65% | ||
| 2016 | +29,01% | ||
| 2015 | -9,46% | ||
