Barings Hong Kong China Fund C EUR/ IE00B2PF5423 /
| NAV15.05.2024 | Diff.+1,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 864,9900EUR | +0,21% | ausschüttend | Aktien Großchina | Baring Int.Fd.M.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -16,33 | 12,25 | -2,58 | -14,64 | 2,35 | -2,20 | -16,29 | -9,84 | 1,25 | 0,08 | - |
| 2009 | 1,06 | -2,27 | 7,87 | 11,17 | 10,06 | 3,61 | 12,63 | -9,05 | -0,33 | 5,82 | 1,38 | 6,43 | +57,44% |
| 2010 | -5,07 | 3,84 | 6,49 | -0,38 | 0,23 | 0,36 | 0,31 | -1,02 | 1,59 | 2,91 | 4,94 | -4,93 | +8,92% |
| 2011 | -2,72 | -2,14 | 1,86 | 0,12 | 1,73 | -4,79 | 1,86 | -10,46 | -11,17 | 8,51 | -1,81 | 1,64 | -17,49% |
| 2012 | 6,30 | 4,64 | -6,58 | 4,25 | -3,26 | -1,73 | 1,33 | -6,08 | 4,52 | 2,46 | 0,55 | 3,37 | +9,11% |
| 2013 | 1,50 | 0,34 | -1,94 | -0,95 | 1,18 | -8,24 | 3,84 | 2,83 | 1,82 | 2,00 | 3,99 | -2,96 | +2,78% |
| 2014 | -4,27 | -0,37 | -2,34 | -3,80 | 5,41 | 2,86 | 8,68 | 1,10 | -1,54 | 4,91 | 3,10 | 3,66 | +17,84% |
| 2015 | 7,66 | 3,26 | 7,06 | 12,51 | 0,34 | -6,96 | -10,29 | -13,14 | -2,84 | 11,53 | 2,63 | -2,65 | +5,48% |
| 2016 | -13,57 | -1,79 | 5,24 | -0,02 | 1,12 | 0,22 | 3,48 | 8,01 | -0,29 | 0,45 | 0,58 | -3,86 | -2,02% |
| 2017 | 4,51 | 5,90 | 1,52 | 0,55 | 0,29 | 0,85 | 3,74 | 2,28 | 0,79 | 5,21 | -0,21 | 1,01 | +29,60% |
| 2018 | 5,47 | -2,67 | -3,88 | 1,10 | 5,64 | -5,27 | -2,97 | -3,77 | 0,36 | -11,29 | 6,87 | -4,40 | -15,21% |
| 2019 | 8,59 | 4,74 | 3,75 | 2,00 | -11,17 | 6,70 | 2,05 | -1,89 | 0,96 | 2,24 | 2,63 | 5,05 | +27,11% |
| 2020 | -3,60 | 3,01 | -8,59 | 11,44 | -3,46 | 13,68 | 3,55 | 6,86 | -2,05 | 5,04 | 5,01 | 5,46 | +39,97% |
| 2021 | 9,05 | -0,58 | -5,28 | -0,12 | -1,88 | 6,50 | -13,24 | 0,97 | -2,08 | 1,47 | -2,10 | -1,59 | -10,12% |
| 2022 | -4,22 | -4,71 | -8,36 | -0,87 | 0,25 | 7,81 | -7,11 | 1,69 | -12,74 | -18,76 | 21,18 | 1,13 | -26,46% |
| 2023 | 9,04 | -9,22 | 0,68 | -7,12 | -5,56 | 2,16 | 7,30 | -7,21 | -1,34 | -5,74 | -1,35 | -3,44 | -21,23% |
| 2024 | -8,70 | 8,34 | 1,21 | 5,82 | 6,48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,11% | 20,55% | 21,21% | 25,92% | 25,27% |
| Sharpe Ratio | 1,66 | 0,25 | -0,40 | -0,74 | -0,22 |
| Bester Monat | +8,34% | +8,34% | +8,34% | +21,18% | +21,18% |
| Schlechtester Monat | -8,70% | -8,70% | -8,70% | -18,76% | -18,76% |
| Maximaler Verlust | -9,39% | -16,97% | -26,32% | -56,39% | -62,88% |
| Outperformance | +14,10% | - | +16,30% | +11,39% | -4,96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | ausschüttend | 8.116,4502 | -4,54% | -43,79% | |
| Barings Hong Kong China Fund I G... | thesaurierend | 909,0600 | -4,25% | -36,15% | |
| Barings Hong Kong China Fund C U... | ausschüttend | 930,5200 | -5,12% | -45,74% | |
| Barings Hong Kong China Fund C E... | ausschüttend | 864,9900 | -4,67% | -39,03% | |
| Barings Hong Kong China Fund A U... | thesaurierend | 1.081,2800 | -4,17% | -44,08% | |
| Barings Hong Kong China Fund A G... | ausschüttend | 824,5100 | -4,92% | -37,47% | |
| Barings Hong Kong China Fund A E... | ausschüttend | 960,5800 | -3,70% | -37,16% | |
| Barings Hong Kong China Fund A U... | ausschüttend | 1.039,4800 | -4,17% | -44,09% |
Performance
| lfd. Jahr | +12,80% | ||
|---|---|---|---|
| 6 Monate | +4,32% | ||
| 1 Jahr | -4,67% | ||
| 3 Jahre | -39,03% | ||
| 5 Jahre | -8,10% | ||
| 10 Jahre | +51,31% | ||
| seit Beginn | +29,05% | ||
| Jahr | |||
| 2023 | -21,23% | ||
| 2022 | -26,46% | ||
| 2021 | -10,12% | ||
| 2020 | +39,97% | ||
| 2019 | +27,11% | ||
| 2018 | -15,21% | ||
| 2017 | +29,60% | ||
| 2016 | -2,02% | ||
| 2015 | +5,48% | ||
