Barings Global Leaders Fund - Class A GBP Inc/ IE0030016467 /
NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2400GBP | +0.54% | paying dividend | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2004 | 0.68 | -2.49 | -1.16 | 0.47 | -3.28 | 1.21 | -6.22 | 1.53 | 2.51 | 1.47 | 2.17 | 1.18 | -2.28% |
2005 | 0.47 | 2.56 | -1.81 | -4.39 | 5.80 | 5.02 | 4.78 | -3.11 | 8.57 | -6.71 | 10.99 | 5.33 | +29.21% |
2006 | 5.79 | 1.03 | 1.86 | 2.33 | -11.36 | 1.83 | 0.18 | -0.18 | 1.26 | 5.86 | 3.02 | 2.93 | +14.29% |
2007 | -0.79 | -0.80 | 3.86 | 2.32 | 2.79 | 5.60 | 1.12 | -5.10 | 15.41 | 10.33 | -5.37 | 3.26 | +35.53% |
2008 | -13.08 | 7.26 | -6.02 | 6.00 | 3.24 | -7.35 | -5.03 | 2.79 | -13.82 | -14.62 | 0.00 | 11.05 | -29.14% |
2009 | -4.31 | -6.24 | 4.81 | 6.70 | 3.43 | -2.40 | 3.28 | 3.97 | 7.34 | -2.28 | 1.90 | 3.72 | +20.57% |
2010 | -4.97 | 6.68 | 7.21 | -0.76 | -3.84 | -5.85 | 1.84 | -3.19 | 8.31 | 2.51 | 2.84 | 4.89 | +15.31% |
2011 | -2.99 | 1.48 | 2.67 | 0.12 | -0.83 | 1.07 | -1.65 | -7.55 | -5.32 | 10.41 | -5.58 | 2.37 | -6.82% |
2012 | 4.36 | 4.18 | -1.65 | -0.84 | -4.84 | 1.91 | 2.62 | -0.24 | 0.73 | -0.85 | 0.98 | -1.09 | +5.01% |
2013 | 7.46 | 3.41 | 2.09 | -0.75 | 3.91 | -2.82 | 4.09 | -4.34 | 0.22 | 3.99 | 0.21 | 0.62 | +18.95% |
2014 | -3.91 | 2.57 | -3.02 | -2.58 | 3.31 | 0.53 | 0.32 | 2.44 | 0.93 | 1.23 | 4.76 | -0.10 | +6.27% |
2015 | 2.22 | 2.74 | 3.68 | -1.87 | 1.36 | -5.36 | 2.55 | -7.54 | -1.99 | 6.80 | 1.52 | -1.22 | +2.03% |
2016 | -4.74 | 3.28 | 2.31 | -0.85 | 1.61 | 6.36 | 7.56 | 1.55 | -0.48 | 3.96 | -3.19 | 1.29 | +19.53% |
2017 | 3.01 | 2.46 | 2.63 | -0.44 | 4.63 | -1.05 | 2.41 | 0.14 | -1.18 | 2.10 | 0.21 | 1.58 | +17.61% |
2018 | -0.47 | -1.76 | -3.72 | 6.09 | 2.23 | 1.26 | 3.13 | 1.39 | 0.87 | -8.16 | 1.48 | -8.29 | -6.81% |
2019 | 5.72 | 0.48 | 1.77 | 4.48 | -2.69 | 5.14 | 4.70 | -2.57 | -0.43 | -3.39 | 3.96 | 0.61 | +18.60% |
2020 | 0.06 | -6.52 | -6.20 | 10.92 | 5.71 | 2.25 | 0.70 | 1.96 | 0.45 | -4.95 | 8.17 | 1.75 | +13.48% |
2021 | -1.40 | -0.27 | 2.73 | 2.87 | -0.93 | 1.83 | -0.67 | 1.65 | -0.56 | -0.41 | 0.72 | 3.56 | +9.35% |
2022 | -5.06 | -2.18 | 6.51 | -0.50 | -2.00 | -4.28 | 5.54 | 0.40 | -3.77 | -0.42 | 0.63 | -1.67 | -7.23% |
2023 | 3.02 | -0.46 | -0.26 | 1.45 | -1.28 | -0.16 | 1.09 | -2.26 | -0.21 | -1.63 | 4.01 | 3.90 | +7.21% |
2024 | 1.98 | 3.88 | 4.39 | -1.39 | -0.41 | 4.14 | -2.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.90% | 11.02% | 10.69% | 12.24% | 14.52% |
Sharpe ratio | 1.34 | 1.38 | 1.10 | 0.07 | 0.18 |
Best month | +4.39% | +4.39% | +4.39% | +6.51% | +10.92% |
Worst month | -2.80% | -2.80% | -2.80% | -5.06% | -6.52% |
Maximum loss | -4.20% | -4.20% | -5.51% | -10.88% | -23.54% |
Outperformance | -6.47% | - | -11.23% | +0.50% | +6.87% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Global Leaders Fund - Cl... | reinvestment | 31.7100 | +16.07% | +9.99% | |
Barings Global Leaders Fund - Cl... | paying dividend | 28.6300 | +14.98% | +6.91% | |
Barings Global Leaders Fund - Cl... | paying dividend | 26.3700 | +17.36% | +16.12% | |
Barings Global Leaders Fund - Cl... | paying dividend | 22.2400 | +15.41% | +14.46% |
Performance
YTD | +9.94% | ||
---|---|---|---|
6 Months | +9.02% | ||
1 Year | +15.41% | ||
3 Years | +14.46% | ||
5 Years | +35.53% | ||
10 Years | +134.60% | ||
Since start | +419.60% | ||
Year | |||
2023 | +7.21% | ||
2022 | -7.23% | ||
2021 | +9.35% | ||
2020 | +13.48% | ||
2019 | +18.60% | ||
2018 | -6.81% | ||
2017 | +17.61% | ||
2016 | +19.53% | ||
2015 | +2.03% |
Dividends
2010-05-04 | 0.00 GBP |
2009-05-01 | 0.02 GBP |
2008-05-02 | 0.05 GBP |
2007-05-01 | 0.00 GBP |