Barings Global Resources I USD/ IE00B3L6P352 /
NAV03/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.6000USD | +0.25% | reinvestment | Equity Worldwide | Baring Fund Managers ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.30% | 13.54% | 14.67% | 19.53% | 22.45% |
Ratio de Sharpe | 1.13 | 1.34 | 0.49 | 0.20 | 0.19 |
Le meilleur mois | +7.51% | +7.51% | +7.51% | +11.76% | +22.66% |
Le plus défavorable mois | -2.16% | -2.16% | -7.02% | -15.18% | -22.36% |
Perte maximale | -6.14% | -6.76% | -7.64% | -23.48% | -48.65% |
Surperformance | +4.91% | - | +9.27% | -9.73% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.93% | ||
---|---|---|---|
6 Mois | +10.34% | ||
1 An | +10.98% | ||
3 Ans | +25.05% | ||
5 Ans | +47.50% | ||
Depuis le début | +59.96% | ||
Année | |||
2023 | +3.93% | ||
2022 | +10.69% | ||
2021 | +17.94% | ||
2020 | -1.92% | ||
2019 | +18.72% | ||
2018 | -21.53% | ||
2017 | +17.29% |