Barings Global Resources A EUR/ IE0004851352 /
NAV2024-03-28 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7300EUR | +0.98% | paying dividend | Equity Worldwide | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 17.38 | -5.76 | 7.15 | -0.97 | 3.63 | -0.94 | -2.85 | 5.16 | 4.90 | - |
2000 | -1.61 | -9.34 | 7.05 | 4.22 | -0.16 | 0.32 | -3.40 | 14.73 | -2.77 | -0.75 | -0.38 | -6.68 | -0.89% |
2001 | -2.20 | 3.16 | -1.69 | 7.87 | 5.62 | -6.40 | -10.07 | -1.45 | -8.07 | 2.92 | 1.65 | 3.34 | -6.83% |
2002 | 3.75 | 7.57 | 5.32 | -3.19 | -1.07 | -8.22 | -11.06 | 1.42 | -7.02 | -1.01 | 0.81 | -1.72 | -15.01% |
2003 | -5.65 | -1.31 | -2.76 | 3.40 | -0.07 | 7.96 | 3.07 | 10.54 | -2.25 | 5.80 | 0.43 | 5.63 | +26.28% |
2004 | -2.70 | 4.89 | 2.89 | -10.62 | -1.45 | -0.54 | 2.97 | 0.00 | 6.39 | -3.13 | 3.74 | -5.81 | -4.61% |
2005 | 4.60 | 15.37 | -6.05 | -5.82 | 6.49 | 11.43 | 3.99 | 3.31 | 14.67 | -13.02 | 9.83 | 7.60 | +60.45% |
2006 | 13.53 | -4.83 | 4.58 | 8.61 | -9.48 | -0.88 | 1.18 | -0.78 | -6.00 | 8.84 | 3.41 | 4.46 | +22.17% |
2007 | -1.73 | 0.45 | 4.64 | 2.67 | 4.64 | 3.93 | 2.32 | -5.21 | 14.85 | 7.73 | -8.30 | 2.00 | +29.46% |
2008 | -10.63 | 14.51 | -12.07 | 10.05 | 8.48 | -1.31 | -12.85 | -3.69 | -26.63 | -23.92 | -9.56 | -9.34 | -59.27% |
2009 | 6.00 | -0.32 | 3.12 | 9.46 | 8.71 | -2.93 | 6.51 | 0.38 | 2.89 | 3.17 | 2.13 | 7.06 | +56.17% |
2010 | -5.03 | 3.36 | 11.41 | -0.74 | -4.98 | -4.61 | 2.80 | 0.21 | 6.62 | 1.50 | 8.68 | 8.03 | +28.77% |
2011 | -5.84 | 1.43 | -2.15 | -0.85 | -1.18 | -3.72 | 5.91 | -10.75 | -13.61 | 14.88 | -6.35 | 0.76 | -21.97% |
2012 | 10.39 | 1.71 | -8.25 | -0.10 | -10.25 | -0.70 | 4.58 | -1.23 | 5.23 | -2.38 | -2.43 | -1.08 | -6.08% |
2013 | -0.97 | -2.08 | -0.59 | -6.66 | 3.18 | -9.97 | 4.95 | 1.38 | 1.29 | 1.98 | -2.44 | 0.58 | -9.87% |
2014 | -2.61 | 3.80 | 0.00 | 2.78 | 1.73 | 2.42 | 1.42 | 0.99 | -2.37 | -4.67 | 0.93 | -0.43 | +3.71% |
2015 | 1.60 | 7.47 | -0.06 | 3.84 | -0.02 | -6.44 | -4.03 | -14.54 | -4.06 | 12.09 | 2.32 | -6.86 | -10.90% |
2016 | -9.24 | 3.06 | 5.57 | 4.99 | -0.12 | -0.54 | 1.96 | 2.12 | -0.13 | 1.56 | 4.28 | 5.15 | +19.26% |
2017 | 0.35 | 0.41 | -0.58 | -2.68 | -2.99 | -3.82 | 1.35 | -1.27 | 8.26 | 2.72 | -0.98 | 2.68 | +2.92% |
2018 | 0.23 | -4.97 | -4.70 | 8.24 | 4.09 | -2.33 | 2.04 | -2.67 | 0.86 | -9.51 | -2.69 | -8.04 | -18.98% |
2019 | 9.65 | 4.15 | 1.22 | 2.00 | -8.02 | 5.31 | -0.25 | -4.13 | 5.02 | -0.25 | 3.01 | 1.79 | +19.97% |
2020 | -4.28 | -11.51 | -22.06 | 18.37 | 0.09 | -0.08 | -0.15 | 3.19 | -5.52 | -3.66 | 19.34 | 1.56 | -11.16% |
2021 | 2.07 | 7.72 | 4.74 | 0.29 | 1.97 | 0.06 | -0.86 | 0.00 | 1.27 | 5.52 | -3.40 | 5.08 | +26.72% |
2022 | 3.30 | -0.26 | 9.60 | 0.94 | 7.47 | -12.87 | 3.13 | 4.79 | -5.65 | 9.59 | 3.61 | -5.92 | +16.25% |
2023 | 2.87 | -1.58 | -3.57 | 0.09 | -4.40 | 2.26 | 3.93 | 0.28 | 3.73 | -5.91 | 0.53 | 1.54 | -0.79% |
2024 | 0.09 | -0.38 | 7.93 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.85% | 12.01% | 12.84% | 17.21% | 20.92% |
Sharpe ratio | 3.01 | 0.34 | 0.65 | 0.40 | 0.19 |
Best month | +7.93% | +7.93% | +7.93% | +9.60% | +19.34% |
Worst month | -0.38% | -5.91% | -5.91% | -12.87% | -22.06% |
Maximum loss | -5.65% | -8.14% | -9.01% | -18.59% | -47.00% |
Outperformance | +0.93% | - | -2.32% | -5.55% | -11.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Global Resources I USD | reinvestment | 28.3500 | +12.90% | +27.99% | |
Barings Global Resources I GBP | reinvestment | 22.3700 | +10.20% | +40.34% | |
Barings Global Resources A GBP | paying dividend | 19.4300 | +9.17% | +34.73% | |
Barings Global Resources A EUR | paying dividend | 22.7300 | +12.23% | +35.81% | |
Barings Global Resources A USD | paying dividend | 24.5100 | +11.83% | +24.37% |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +12.23% | ||
3 Years | +35.81% | ||
5 Years | +46.09% | ||
Since start | +173.59% | ||
Year | |||
2023 | -0.79% | ||
2022 | +16.25% | ||
2021 | +26.72% | ||
2020 | -11.16% | ||
2019 | +19.97% | ||
2018 | -18.98% | ||
2017 | +2.92% | ||
2016 | +19.26% | ||
2015 | -10.90% |
Dividends
2023-05-02 | 0.31 EUR |
2022-05-03 | 0.26 EUR |
2021-05-04 | 0.16 EUR |
2020-05-01 | 0.15 EUR |
2019-05-01 | 0.08 EUR |
2017-05-02 | 0.01 EUR |
2016-05-03 | 0.01 EUR |
2015-05-01 | 0.06 EUR |
2014-05-01 | 0.05 EUR |
2013-05-02 | 0.05 EUR |
2007-05-01 | 0.03 EUR |
2005-05-03 | 0.05 EUR |
2004-05-04 | 0.13 EUR |
2003-05-01 | 0.07 EUR |