Barings Global Agriculture Fund - Class I GBP Acc/ GB00B3B9VD63 /
NAV20/09/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.1500GBP | +0.10% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.99 | 0.81 | -1.12 | -1.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.53% | 13.19% | 12.73% | 15.65% | 18.00% |
Sharpe ratio | -0.84 | -0.97 | -1.26 | -0.25 | 0.03 |
Best month | +5.22% | +5.22% | +5.22% | +14.61% | +14.61% |
Worst month | -4.31% | -2.01% | -6.28% | -11.33% | -13.45% |
Maximum loss | -10.94% | -10.94% | -16.20% | -29.27% | -33.41% |
Outperformance | +12.33% | - | +17.64% | +25.84% | +31.86% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Global Agriculture Fund ... | reinvestment | 3.1500 | -12.60% | -1.41% | |
Barings Global Agriculture Fund ... | reinvestment | 4.2260 | -6.11% | -4.39% | |
Barings Global Agriculture Fund ... | reinvestment | 2.9030 | -11.84% | -18.98% | |
Barings Global Agriculture Fund ... | reinvestment | 2.8140 | -13.23% | -3.63% | |
Barings Global Agriculture Fund ... | reinvestment | 3.3570 | -10.62% | -1.87% | |
Barings Global Agriculture Fund ... | reinvestment | 3.7590 | -6.79% | -6.49% |
Performance
YTD | -5.15% | ||
---|---|---|---|
6 Months | -4.83% | ||
1 Year | -12.60% | ||
3 Years | -1.41% | ||
5 Years | +21.86% | ||
10 Years | +81.98% | ||
Since start | +111.69% | ||
Year | |||
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% |