Barings Global Resources I GBP/ IE00B4V6GM81 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9600GBP | -0.69% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
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 | 2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.21% | 12.63% | 16.63% | -% |
| Sharpe ratio | 2.32 | 1.37 | 0.32 | 0.53 | - |
| Best month | +7.86% | +7.86% | +7.86% | +10.90% | - |
| Worst month | -1.52% | -4.77% | -6.26% | -11.79% | - |
| Maximum loss | -6.27% | -6.31% | -8.85% | -19.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Resources I USD | reinvestment | 28.8600 | +8.41% | +28.67% | |
| Barings Global Resources I GBP | reinvestment | 22.9600 | +7.95% | +42.96% | |
| Barings Global Resources A GBP | paying dividend | 19.9200 | +6.95% | +37.29% | |
| Barings Global Resources A EUR | paying dividend | 23.2400 | +10.34% | +40.97% | |
| Barings Global Resources A USD | paying dividend | 24.9300 | +7.37% | +25.04% |
Performance
| YTD | +8.92% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +7.95% | ||
| 3 Years | +42.96% | ||
| 5 Years | - | ||
| Since start | +45.87% | ||
| Year | |||
| 2023 | -1.86% | ||
| 2022 | +23.95% | ||
| 2021 | +10.10% | ||
