Barings Global Agriculture Fund A GBP/ GB00B3B9V927 /
| Стоимость чистых активов19.06.2024 | Изменение-0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.8410GBP | -0.21% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.63% | 11.88% | 12.26% | 15.63% | 18.02% |
| Коэффициент Шарпа | -1.18 | -0.81 | -1.27 | -0.25 | 0.02 |
| Лучший месяц | +5.16% | +5.16% | +5.16% | +14.52% | +14.52% |
| Худший месяц | -4.39% | -4.39% | -6.38% | -11.37% | -13.52% |
| Максимальный убыток | -6.88% | -6.88% | -15.48% | -27.36% | -34.13% |
| Outperformance | -1.23% | - | +2.83% | +3.68% | +1.53% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Global Agriculture Fund ... | reinvestment | 3.1750 | -11.16% | +1.86% | |
| Barings Global Agriculture Fund ... | reinvestment | 4.0840 | -11.66% | -6.54% | |
| Barings Global Agriculture Fund ... | reinvestment | 2.9190 | -10.43% | -16.34% | |
| Barings Global Agriculture Fund ... | reinvestment | 2.8410 | -11.85% | -0.46% | |
| Barings Global Agriculture Fund ... | reinvestment | 3.3740 | -10.95% | +1.11% | |
| Barings Global Agriculture Fund ... | reinvestment | 3.6390 | -12.31% | -8.61% |
Результат
| C начала года на сегодняшний день | -4.76% | ||
|---|---|---|---|
| 6 месяцев | -2.97% | ||
| 1 год | -11.85% | ||
| 3 года | -0.46% | ||
| 5 лет | +22.56% | ||
| 10 лет | +77.12% | ||
| С самого начала | +184.10% | ||
| Год | |||
| 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% | ||
