Barings Global Leaders Fund I USD/  IE00B3L6P576  /

Fonds
NAV5/24/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
31.4400USD -1.32% reinvestment Equity Worldwide Baring Int.Fd.M.(IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.50 0.69 -1.43 0.19 2.84 -0.55 -
2015 -1.11 5.17 -0.41 2.38 0.23 -2.32 1.66 -6.48 -5.24 7.97 -0.67 -2.40 -2.09%
2016 -7.93 0.07 6.49 0.77 1.78 -1.81 5.16 1.33 -1.67 -2.67 -0.50 0.13 +0.38%
2017 4.39 2.40 2.93 3.48 3.96 0.11 3.65 -1.68 2.80 0.96 1.95 1.62 +29.84%
2018 4.97 -3.86 -2.15 3.62 -0.71 -0.05 3.42 0.23 1.24 -9.97 1.46 -8.18 -10.62%
2019 8.81 2.38 -0.19 3.84 -5.85 6.11 0.52 -2.33 0.62 1.90 3.58 3.14 +24.04%
2020 -0.48 -8.18 -9.96 12.33 4.24 1.85 7.99 3.25 -2.99 -3.73 11.34 4.02 +18.34%
2021 -0.81 1.34 1.61 4.11 1.00 -0.34 0.14 0.31 -2.91 2.26 -2.41 4.66 +9.02%
2022 -5.47 -2.21 4.49 -4.65 -1.76 -7.87 6.28 -4.19 -8.27 3.90 4.88 -1.39 -16.34%
2023 5.57 -2.26 2.15 2.26 -1.98 2.22 2.91 -3.59 -3.39 -2.26 8.06 4.87 +14.65%
2024 1.55 3.64 4.15 -1.83 2.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.77% 12.14% 15.31% 16.91%
Sharpe ratio 2.08 2.71 1.30 -0.08 0.30
Best month +4.87% +8.06% +8.06% +8.06% +12.33%
Worst month -1.83% -1.83% -3.59% -8.27% -9.96%
Maximum loss -4.74% -4.74% -10.58% -23.82% -30.24%
Outperformance -6.35% - -10.25% +0.96% +13.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Global Leaders Fund I US... reinvestment 31.4400 +19.54% +8.15%
Barings Global Leaders Fund A US... paying dividend 28.4300 +18.46% +5.10%
Barings Global Leaders Fund A GB... paying dividend 22.3500 +15.21% +16.71%
Barings Global Leaders Fund A EU... paying dividend 26.2200 +17.47% +18.43%

Performance

YTD  
+10.67%
6 Months  
+16.36%
1 Year  
+19.54%
3 Years  
+8.15%
5 Years  
+52.99%
10 Years     -
Since start  
+96.87%
Year
2023  
+14.65%
2022
  -16.34%
2021  
+9.02%
2020  
+18.34%
2019  
+24.04%
2018
  -10.62%
2017  
+29.84%
2016  
+0.38%
2015
  -2.09%