Barings Global Resources I USD/ IE00B3L6P352 /
| NAV2024-04-22 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9000USD | +1.55% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
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 | 1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 13.61% | 14.53% | 19.56% | 22.43% |
| Sharpe ratio | 1.61 | 1.65 | 0.35 | 0.26 | 0.15 |
| Best month | +7.51% | +7.51% | +7.51% | +11.76% | +22.66% |
| Worst month | -1.96% | -5.47% | -7.02% | -15.18% | -22.36% |
| Maximum loss | -6.14% | -6.76% | -8.60% | -23.48% | -48.65% |
| Outperformance | +4.91% | - | +9.27% | -9.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Resources I USD | reinvestment | 28.9000 | +8.89% | +29.54% | |
| Barings Global Resources I GBP | reinvestment | 23.3300 | +9.94% | +46.09% | |
| Barings Global Resources A GBP | paying dividend | 20.2500 | +8.95% | +40.22% | |
| Barings Global Resources A EUR | paying dividend | 23.4400 | +11.56% | +42.43% | |
| Barings Global Resources A USD | paying dividend | 24.9600 | +7.82% | +25.86% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +8.89% | ||
| 3 Years | +29.54% | ||
| 5 Years | +41.81% | ||
| Since start | +61.63% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | +10.69% | ||
| 2021 | +17.94% | ||
| 2020 | -1.92% | ||
| 2019 | +18.72% | ||
| 2018 | -21.53% | ||
| 2017 | +17.29% | ||
