Barings Global Agriculture Fund I GBP/ GB00B3B9VD63 /
| NAV19.06.2024 | Diff.-0,0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,1750GBP | -0,19% | thesaurierend | Aktien weltweit | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -2,29 | -7,64 | -5,15 | 5,66 | 2,60 | 6,45 | 5,18 | -0,32 | 7,93 | - |
| 2011 | -2,29 | 0,06 | 1,17 | -1,22 | -2,53 | -1,26 | -1,47 | -3,51 | -12,66 | 11,10 | -6,18 | 1,70 | -17,22% |
| 2012 | 6,62 | 1,98 | -0,27 | -0,27 | -5,25 | 4,12 | 1,84 | -2,34 | 2,40 | -0,13 | 2,55 | 0,00 | +11,27% |
| 2013 | 11,31 | -0,06 | 1,23 | -2,73 | 2,63 | -4,83 | 0,00 | -3,48 | -0,06 | 3,48 | 0,06 | 1,41 | +8,37% |
| 2014 | -5,43 | 1,40 | 4,03 | -0,30 | 2,30 | -1,19 | -1,62 | 4,82 | -0,58 | 1,93 | 2,87 | -0,56 | +7,48% |
| 2015 | 3,54 | 0,65 | -0,48 | -2,49 | 6,83 | -6,60 | -3,11 | -8,55 | -6,15 | 6,15 | 1,01 | 1,43 | -8,75% |
| 2016 | -3,14 | 7,24 | 1,60 | 0,47 | -0,41 | 5,01 | 7,15 | 3,99 | 0,50 | 4,41 | -3,32 | 3,73 | +30,01% |
| 2017 | 1,80 | 2,32 | 0,05 | -0,86 | -0,18 | -1,93 | 2,62 | -0,46 | 0,23 | 3,11 | 0,27 | 3,18 | +10,45% |
| 2018 | -1,71 | -2,05 | -6,14 | 4,50 | 6,21 | -0,68 | -1,55 | 3,67 | 1,31 | -5,45 | 2,95 | -7,73 | -7,49% |
| 2019 | 5,74 | -0,31 | 1,49 | 5,88 | -4,25 | 7,26 | 5,49 | -3,32 | 0,82 | -5,15 | 3,96 | 1,73 | +20,00% |
| 2020 | -4,28 | -7,13 | -13,45 | 8,38 | 3,61 | 0,18 | 2,10 | 4,50 | 1,30 | 0,04 | 9,24 | 2,76 | +5,02% |
| 2021 | 5,22 | 6,01 | 4,94 | 3,42 | -0,15 | -3,31 | -1,04 | 3,34 | 1,81 | 0,94 | -0,96 | 4,14 | +26,67% |
| 2022 | -0,93 | 3,16 | 14,61 | 1,06 | 0,29 | -11,33 | 5,54 | 8,48 | -6,88 | 5,87 | 1,00 | -4,30 | +14,85% |
| 2023 | 0,66 | 1,76 | -5,18 | -1,92 | -6,76 | 0,85 | 4,00 | -2,85 | -1,79 | -6,28 | -3,30 | 4,11 | -16,14% |
| 2024 | -4,31 | 1,29 | 5,22 | -1,80 | -2,01 | -2,58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,62% | 11,86% | 12,24% | 15,63% | 18,03% |
| Sharpe Ratio | -1,12 | -0,74 | -1,22 | -0,20 | 0,07 |
| Bester Monat | +5,22% | +5,22% | +5,22% | +14,61% | +14,61% |
| Schlechtester Monat | -4,31% | -4,31% | -6,28% | -11,33% | -13,45% |
| Maximaler Verlust | -6,72% | -6,72% | -15,16% | -26,37% | -33,84% |
| Outperformance | +12,33% | - | +17,64% | +25,84% | +31,86% |
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 | -4,40% | ||
|---|---|---|---|
| 6 Monate | -2,58% | ||
| 1 Jahr | -11,16% | ||
| 3 Jahre | +1,86% | ||
| 5 Jahre | +27,31% | ||
| 10 Jahre | +91,03% | ||
| seit Beginn | +113,37% | ||
| Jahr | |||
| 2023 | -16,14% | ||
| 2022 | +14,85% | ||
| 2021 | +26,67% | ||
| 2020 | +5,02% | ||
| 2019 | +20,00% | ||
| 2018 | -7,49% | ||
| 2017 | +10,45% | ||
| 2016 | +30,01% | ||
| 2015 | -8,75% | ||
