Barings Global Leaders Fund A GBP/  IE0030016467  /

Fonds
NAV6/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
22.4400GBP 0.00% paying dividend Equity Worldwide Baring Int.Fd.M.(IE) 
  • Dividends adjusted Dividends adjusted

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 2.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.85% 10.76% 12.20% 14.50%
Sharpe ratio 2.03 2.38 1.13 0.10 0.26
Best month +4.39% +4.39% +4.39% +6.51% +10.92%
Worst month -1.39% -1.39% -2.26% -5.06% -6.52%
Maximum loss -3.60% -3.60% -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 I US... reinvestment 31.6800 +18.70% +7.50%
Barings Global Leaders Fund A US... paying dividend 28.6300 +17.58% +4.49%
Barings Global Leaders Fund A GB... paying dividend 22.4400 +15.85% +15.55%
Barings Global Leaders Fund A EU... paying dividend 26.6100 +17.69% +17.74%

Performance

YTD  
+10.92%
6 Months  
+13.79%
1 Year  
+15.85%
3 Years  
+15.55%
5 Years  
+43.66%
10 Years  
+136.71%
Since start  
+424.28%
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

5/4/2010 0.00 GBP
5/1/2009 0.02 GBP
5/2/2008 0.05 GBP
5/1/2007 0.00 GBP