Barings Global Resources I GBP/ IE00B4V6GM81 /
| NAV03/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.6700GBP | -0.13% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 11.49% | 12.76% | 16.62% | -% |
| Índice de Sharpe | 1.69 | 1.03 | 0.53 | 0.46 | - |
| El mes mejor | +7.86% | +7.86% | +7.86% | +10.90% | - |
| El mes peor | -2.24% | -2.24% | -6.26% | -11.79% | - |
| Pérdida máxima | -6.27% | -6.31% | -8.85% | -19.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Global Resources I USD | reinvestment | 28.6000 | +10.98% | +25.05% | |
| Barings Global Resources I GBP | reinvestment | 22.6700 | +10.59% | +38.23% | |
| Barings Global Resources A GBP | paying dividend | 19.4800 | +8.46% | +31.42% | |
| Barings Global Resources A EUR | paying dividend | 22.7700 | +11.84% | +34.58% | |
| Barings Global Resources A USD | paying dividend | 24.4700 | +8.90% | +20.39% |
Performance
| Año hasta la fecha | +7.54% | ||
|---|---|---|---|
| 6 Meses | +7.49% | ||
| Promedio móvil | +10.59% | ||
| 3 Años | +38.23% | ||
| 5 Años | - | ||
| Desde el principio | +44.03% | ||
| Año | |||
| 2023 | -1.86% | ||
| 2022 | +23.95% | ||
| 2021 | +10.10% | ||
