Barings Global Agriculture Fund - Class X GBP Acc/ GB00B3B9VH02 /
NAV20.09.2024 | Diff.+0,0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,9030GBP | +0,07% | thesaurierend | Aktien weltweit | Baring Fund Managers ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 4,54 | 6,29 | -0,62 | -1,49 | 3,74 | 1,34 | -5,37 | 3,00 | -7,64 | - |
2019 | 5,80 | -0,24 | 1,55 | 5,96 | -4,18 | 7,30 | 5,54 | -3,24 | 0,88 | -5,10 | 4,05 | 1,80 | +20,92% |
2020 | -4,20 | -7,11 | -13,39 | 8,48 | 3,66 | 0,28 | 2,12 | 4,58 | 1,35 | -0,18 | 9,29 | 2,84 | +5,52% |
2021 | 5,27 | 6,07 | 5,01 | 3,48 | -0,11 | -3,23 | -0,98 | 3,40 | 1,86 | 1,00 | -0,88 | 4,19 | +27,59% |
2022 | -0,85 | 3,20 | 14,65 | 1,14 | 0,35 | -11,25 | 5,59 | 8,58 | -6,84 | -15,04 | 1,08 | -4,23 | -7,17% |
2023 | 0,70 | 1,82 | -5,10 | -1,86 | -6,67 | 0,90 | 4,08 | -2,76 | -1,74 | -6,22 | -3,25 | 4,18 | -15,46% |
2024 | -4,24 | 1,37 | 5,32 | -1,74 | -1,93 | -1,94 | 0,89 | -1,05 | -1,02 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,53% | 13,22% | 12,74% | 24,99% | 23,50% |
Sharpe Ratio | -0,78 | -0,91 | -1,20 | -0,41 | -0,14 |
Bester Monat | +5,32% | +5,32% | +5,32% | +14,65% | +14,65% |
Schlechtester Monat | -4,24% | -1,94% | -6,22% | -15,04% | -15,04% |
Maximaler Verlust | -10,73% | -10,73% | -15,58% | -42,19% | -42,19% |
Outperformance | +6,96% | - | +13,82% | +20,22% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Barings Global Agriculture Fund ... | thesaurierend | 3,1500 | -12,60% | -1,41% | |
Barings Global Agriculture Fund ... | thesaurierend | 4,2260 | -6,11% | -4,39% | |
Barings Global Agriculture Fund ... | thesaurierend | 2,9030 | -11,84% | -18,98% | |
Barings Global Agriculture Fund ... | thesaurierend | 2,8140 | -13,23% | -3,63% | |
Barings Global Agriculture Fund ... | thesaurierend | 3,3570 | -10,62% | -1,87% | |
Barings Global Agriculture Fund ... | thesaurierend | 3,7590 | -6,79% | -6,49% |
Performance
lfd. Jahr | -4,54% | ||
---|---|---|---|
6 Monate | -4,41% | ||
1 Jahr | -11,84% | ||
3 Jahre | -18,98% | ||
5 Jahre | +1,36% | ||
10 Jahre | - | ||
seit Beginn | +24,70% | ||
Jahr | |||
2023 | -15,46% | ||
2022 | -7,17% | ||
2021 | +27,59% | ||
2020 | +5,52% | ||
2019 | +20,92% |