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Barings Global Resources Fund - Class I GBP Acc/  IE00B4V6GM81  /

Fonds
NAV9/13/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
20.9300GBP +0.67% reinvestment Equity Worldwide Baring Int.Fd.M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.97 2.79 2.21 0.92 0.00 -1.41 0.93 1.60 3.69 -2.80 3.90 +10.10%
2022 2.48 0.23 10.90 0.46 8.67 -11.79 0.95 7.24 -3.06 7.22 3.69 -3.16 +23.95%
2023 2.05 -1.73 -3.34 0.53 -6.26 1.68 3.96 0.34 4.76 -4.77 -0.72 2.28 -1.86%
2024 -1.52 -0.10 7.86 3.67 -3.71 -1.79 1.23 -1.35 -4.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.49% 12.06% 16.37% -%
Sharpe ratio -0.37 -0.55 -0.47 0.35 -
Best month +7.86% +7.86% +7.86% +10.90% -
Worst month -4.43% -4.43% -4.77% -11.79% -
Maximum loss -11.60% -11.60% -11.60% -19.00% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Global Resources Fund - ... reinvestment 27.6100 +2.91% +23.48%
Barings Global Resources Fund - ... reinvestment 20.9300 -2.15% +30.08%
Barings Global Resources Fund - ... paying dividend 17.9200 -3.09% +24.89%
Barings Global Resources Fund - ... paying dividend 21.2200 -1.31% +27.44%
Barings Global Resources Fund - ... paying dividend 23.5400 +1.97% +20.05%

Performance

YTD
  -0.71%
6 Months
  -1.74%
1 Year
  -2.15%
3 Years  
+30.08%
5 Years     -
10 Years     -
Since start  
+32.97%
Year
2023
  -1.86%
2022  
+23.95%
2021  
+10.10%