Barings Global Resources Fund - Class I USD Acc/ IE00B3L6P352 /
| NAV9/13/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6100USD | +1.25% | reinvestment | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.33 | - |
| 2017 | 2.26 | -0.95 | 0.16 | -0.27 | -0.43 | -2.19 | 4.37 | -0.10 | 7.97 | 1.26 | 0.82 | 3.57 | +17.29% |
| 2018 | 4.68 | -6.75 | -3.76 | 6.31 | 0.60 | -2.56 | 2.96 | -3.14 | 0.19 | -11.31 | -2.38 | -7.32 | -21.53% |
| 2019 | 10.12 | 3.56 | -0.36 | 1.96 | -8.54 | 7.62 | -2.26 | -4.93 | 3.98 | 1.86 | 1.72 | 4.00 | +18.72% |
| 2020 | -5.77 | -11.82 | -22.36 | 17.80 | 2.46 | 0.70 | 5.66 | 3.75 | -7.00 | -3.95 | 22.66 | 4.13 | -1.92% |
| 2021 | 0.95 | 7.57 | 1.57 | 3.33 | 2.87 | -2.23 | -0.66 | -0.49 | -0.93 | 6.40 | -5.89 | 4.92 | +17.94% |
| 2022 | 1.92 | 0.17 | 8.68 | -3.80 | 8.86 | -15.18 | 1.60 | 2.21 | -7.62 | 11.76 | 7.98 | -2.99 | +10.69% |
| 2023 | 4.50 | -3.57 | -1.11 | 1.24 | -7.02 | 4.06 | 5.72 | -1.12 | 1.36 | -5.47 | 3.11 | 3.09 | +3.93% |
| 2024 | -1.96 | -0.38 | 7.51 | 3.10 | -2.33 | -2.31 | 2.73 | 1.19 | -4.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.41% | 13.96% | 19.17% | 22.42% |
| Sharpe ratio | -0.02 | -0.16 | -0.04 | 0.20 | 0.19 |
| Best month | +7.51% | +7.51% | +7.51% | +11.76% | +22.66% |
| Worst month | -4.76% | -4.76% | -5.47% | -15.18% | -22.36% |
| Maximum loss | -8.43% | -8.43% | -8.43% | -23.48% | -48.65% |
| Outperformance | +4.91% | - | +9.27% | -9.73% | - |
All quotes in USD
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +2.91% | ||
| 3 Years | +23.48% | ||
| 5 Years | +44.71% | ||
| 10 Years | - | ||
| Since start | +54.42% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | +10.69% | ||
| 2021 | +17.94% | ||
| 2020 | -1.92% | ||
| 2019 | +18.72% | ||
| 2018 | -21.53% | ||
| 2017 | +17.29% | ||
