Barings Global Emerging Markets I EUR/ IE00B3NB3563 /
| NAV07/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.5400EUR | +0.71% | reinvestment | Equity Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.75 | 1.78 | 3.56 | 0.93 | 2.16 | 3.38 | 5.68 | - |
| 2007 | -0.48 | -2.92 | 3.76 | 2.37 | 4.62 | 5.82 | 4.94 | -2.92 | 10.20 | 6.22 | -8.75 | 1.10 | +24.98% |
| 2008 | -13.01 | 6.59 | -11.40 | 9.29 | 2.50 | -11.03 | -3.22 | -2.83 | -17.05 | -12.43 | -1.94 | -4.80 | -47.79% |
| 2009 | 2.67 | -1.95 | 7.74 | 15.25 | 9.85 | -0.70 | 8.54 | -0.05 | 6.32 | 0.52 | 1.55 | 7.44 | +72.48% |
| 2010 | -4.13 | 2.60 | 10.01 | 3.54 | -2.34 | 1.18 | 0.35 | -0.31 | 3.53 | 2.33 | 4.58 | 1.89 | +25.03% |
| 2011 | -5.16 | -4.28 | 3.79 | -1.24 | 0.00 | -2.88 | 1.56 | -10.08 | -9.09 | 9.26 | -3.82 | 1.61 | -19.88% |
| 2012 | 8.97 | 3.78 | -4.10 | 0.04 | -6.73 | 1.23 | 5.78 | -3.76 | 4.65 | -0.90 | 0.91 | 3.34 | +12.80% |
| 2013 | -2.17 | 0.70 | -1.70 | -0.94 | -0.32 | -8.20 | -0.56 | -0.96 | 4.54 | 4.04 | -1.26 | -1.80 | -8.83% |
| 2014 | -6.43 | 2.19 | 0.61 | -0.09 | 5.26 | 1.49 | 4.80 | 2.95 | -3.28 | 3.12 | 0.68 | -1.24 | +9.85% |
| 2015 | 8.02 | 2.01 | 4.10 | 2.98 | -0.06 | -5.44 | -3.20 | -13.08 | -1.34 | 11.61 | 4.30 | -4.44 | +3.08% |
| 2016 | -9.26 | -0.65 | 7.16 | -0.23 | 0.69 | 2.43 | 3.56 | 4.01 | 1.34 | 1.02 | -1.55 | -0.38 | +7.52% |
| 2017 | 2.98 | 6.56 | 3.13 | 0.97 | 0.78 | -1.16 | 5.91 | 1.45 | 0.84 | 6.06 | -1.13 | 1.38 | +31.10% |
| 2018 | 5.60 | -1.54 | -4.08 | 0.42 | 0.16 | -5.37 | 2.15 | -4.21 | 0.70 | -8.11 | 6.12 | -3.84 | -12.29% |
| 2019 | 9.33 | 2.43 | 3.14 | 2.53 | -7.00 | 5.23 | 1.11 | -3.77 | 4.07 | 1.30 | 1.86 | 5.20 | +27.38% |
| 2020 | -3.44 | -3.86 | -15.99 | 12.61 | -5.20 | 7.99 | 4.74 | 2.51 | -2.21 | 4.39 | 5.94 | 1.77 | +6.25% |
| 2021 | 4.39 | 0.11 | 0.27 | -1.41 | -1.66 | 3.38 | -6.55 | 2.16 | -0.77 | 0.93 | -1.16 | 2.04 | +1.28% |
| 2022 | 0.33 | -3.40 | -0.38 | 0.63 | -0.18 | -4.31 | -0.21 | 3.90 | -10.06 | -5.73 | 12.30 | -3.78 | -11.86% |
| 2023 | 7.85 | -5.29 | 1.43 | -2.60 | 1.25 | 1.98 | 2.35 | -4.38 | -0.24 | -4.22 | 3.52 | 2.94 | +3.83% |
| 2024 | -3.47 | 5.76 | 3.47 | 1.19 | -1.13 | 2.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.29% | 12.31% | 12.56% | 15.21% | 17.35% |
| Indice di Sharpe | 1.35 | 1.85 | 0.22 | -0.31 | 0.03 |
| Mese migliore | +5.76% | +5.76% | +5.76% | +12.30% | +12.61% |
| Mese peggiore | -3.47% | -3.47% | -4.38% | -10.06% | -15.99% |
| Perdita massima | -5.76% | -5.87% | -9.26% | -21.44% | -31.53% |
| Outperformance | +8.14% | - | +11.98% | +21.16% | +28.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Global Emerging Markets ... | reinvestment | 45.5400 | +6.55% | -2.75% | |
| Barings Global Emerging Markets ... | reinvestment | 49.5200 | +8.25% | -13.82% | |
| Barings Global Emerging Markets ... | reinvestment | 44.0400 | +7.25% | -16.23% | |
| Barings Global Emerging Markets ... | paying dividend | 33.0400 | +4.42% | -6.60% | |
| Barings Global Emerging Markets ... | paying dividend | 38.7900 | +5.54% | -5.47% | |
| Barings Global Emerging Markets ... | paying dividend | 42.2500 | +7.26% | -15.48% |
Prestazione
| YTD | +8.27% | ||
|---|---|---|---|
| 6 mesi | +12.44% | ||
| 1 anno | +6.55% | ||
| 3 anni | -2.75% | ||
| 5 anni | +23.11% | ||
| 10 anni | +83.11% | ||
| Dall'inizio | +163.69% | ||
| Anno | |||
| 2023 | +3.83% | ||
| 2022 | -11.86% | ||
| 2021 | +1.28% | ||
| 2020 | +6.25% | ||
| 2019 | +27.38% | ||
| 2018 | -12.29% | ||
| 2017 | +31.10% | ||
| 2016 | +7.52% | ||
| 2015 | +3.08% | ||
