Barings Hong Kong China Fund C EUR/ IE00B2PF5423 /
Стоимость чистых активов15.05.2024 | Изменение+1.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
864.9900EUR | +0.21% | paying dividend | Equity Greater China | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.11% | 20.55% | 21.21% | 25.92% | 25.27% |
Коэффициент Шарпа | 1.66 | 0.25 | -0.40 | -0.74 | -0.22 |
Лучший месяц | +8.34% | +8.34% | +8.34% | +21.18% | +21.18% |
Худший месяц | -8.70% | -8.70% | -8.70% | -18.76% | -18.76% |
Максимальный убыток | -9.39% | -16.97% | -26.32% | -56.39% | -62.88% |
Outperformance | +14.10% | - | +16.30% | +11.39% | -4.96% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Barings Hong Kong China Fund A H... | paying dividend | 8,116.4502 | -4.54% | -43.79% | |
Barings Hong Kong China Fund I G... | reinvestment | 909.0600 | -4.25% | -36.15% | |
Barings Hong Kong China Fund C U... | paying dividend | 930.5200 | -5.12% | -45.74% | |
Barings Hong Kong China Fund C E... | paying dividend | 864.9900 | -4.67% | -39.03% | |
Barings Hong Kong China Fund A U... | reinvestment | 1,081.2800 | -4.17% | -44.08% | |
Barings Hong Kong China Fund A G... | paying dividend | 824.5100 | -4.92% | -37.47% | |
Barings Hong Kong China Fund A E... | paying dividend | 960.5800 | -3.70% | -37.16% | |
Barings Hong Kong China Fund A U... | paying dividend | 1,039.4800 | -4.17% | -44.09% |
Результат
C начала года на сегодняшний день | +12.80% | ||
---|---|---|---|
6 месяцев | +4.32% | ||
1 год | -4.67% | ||
3 года | -39.03% | ||
5 лет | -8.10% | ||
10 лет | +51.31% | ||
С самого начала | +29.05% | ||
Год | |||
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% |