Barings Hong Kong China Fund A USD Acc/ IE00B7JY6H00 /
| NAV5/16/2024 | Chg.+11.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.5100USD | +1.04% | reinvestment | Equity Greater China | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 3.44 | -9.15 | -0.25 | -0.98 | -3.68 | 7.43 | 3.20 | 0.65 | 4.88 | - |
| 2013 | 4.43 | -2.81 | -4.17 | 1.19 | 0.63 | -7.63 | 5.42 | 2.80 | 3.90 | 3.14 | 3.86 | -1.76 | +8.40% |
| 2014 | -5.70 | 1.49 | -2.22 | -3.50 | 3.83 | 3.25 | 6.68 | -0.32 | -5.91 | 4.93 | 2.29 | 1.09 | +5.10% |
| 2015 | 0.53 | 2.27 | 2.55 | 17.34 | -1.68 | -5.00 | -11.83 | -10.61 | -3.36 | 9.65 | -1.42 | 0.37 | -4.51% |
| 2016 | -13.31 | -1.99 | 10.09 | 0.23 | -0.97 | 0.25 | 3.25 | 8.40 | 0.00 | -1.73 | -1.81 | -4.57 | -4.06% |
| 2017 | 6.50 | 4.50 | 2.36 | 3.06 | 2.90 | 2.65 | 6.82 | 3.37 | 0.42 | 3.66 | 1.48 | 1.86 | +47.34% |
| 2018 | 10.06 | -4.52 | -3.05 | -0.68 | 2.07 | -5.49 | -2.09 | -4.24 | -0.31 | -13.02 | 7.20 | -3.64 | -18.03% |
| 2019 | 9.02 | 4.18 | 2.14 | 1.92 | -11.61 | 9.04 | 0.02 | -2.74 | -0.04 | 4.45 | 1.30 | 7.35 | +25.88% |
| 2020 | -5.16 | 2.67 | -8.87 | 10.80 | -1.11 | 14.56 | 9.54 | 7.45 | -3.55 | 4.80 | 7.91 | 8.07 | +54.55% |
| 2021 | 7.86 | -0.71 | -8.10 | 2.92 | -1.02 | 4.04 | -13.06 | 0.48 | -4.18 | 2.27 | -4.58 | -1.76 | -16.29% |
| 2022 | -5.49 | -4.30 | -9.15 | -5.51 | 1.55 | 4.95 | -8.46 | -0.82 | -14.57 | -17.15 | 26.30 | 4.32 | -29.93% |
| 2023 | 10.76 | -11.06 | 3.26 | -6.07 | -8.12 | 3.94 | 9.20 | -8.51 | -3.64 | -5.25 | 1.14 | -1.95 | -17.45% |
| 2024 | -10.57 | 8.36 | 0.82 | 5.36 | 8.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.98% | 21.43% | 22.60% | 27.49% | 26.29% |
| Sharpe ratio | 1.43 | 0.55 | -0.33 | -0.77 | -0.19 |
| Best month | +8.61% | +8.61% | +9.20% | +26.30% | +26.30% |
| Worst month | -10.57% | -10.57% | -10.57% | -17.15% | -17.15% |
| Maximum loss | -10.00% | -16.10% | -26.83% | -59.00% | -65.49% |
| Outperformance | +0.20% | - | +7.93% | +34.08% | +25.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 8,197.5098 | -4.06% | -43.23% | |
| Barings Hong Kong China Fund I G... | reinvestment | 913.9200 | -4.00% | -35.80% | |
| Barings Hong Kong China Fund C U... | paying dividend | 940.1700 | -4.60% | -45.18% | |
| Barings Hong Kong China Fund C E... | paying dividend | 870.1700 | -4.40% | -38.66% | |
| Barings Hong Kong China Fund A U... | reinvestment | 1,092.5100 | -3.64% | -43.50% | |
| Barings Hong Kong China Fund A G... | paying dividend | 828.9000 | -4.67% | -37.14% | |
| Barings Hong Kong China Fund A E... | paying dividend | 966.3700 | -3.43% | -36.78% | |
| Barings Hong Kong China Fund A U... | paying dividend | 1,050.2800 | -3.64% | -43.50% |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | -3.64% | ||
| 3 Years | -43.50% | ||
| 5 Years | -5.80% | ||
| 10 Years | +33.95% | ||
| Since start | +33.45% | ||
| Year | |||
| 2023 | -17.45% | ||
| 2022 | -29.93% | ||
| 2021 | -16.29% | ||
| 2020 | +54.55% | ||
| 2019 | +25.88% | ||
| 2018 | -18.03% | ||
| 2017 | +47.34% | ||
| 2016 | -4.06% | ||
| 2015 | -4.51% | ||
