Barings Hong Kong China Fund C USD/  IE00B2NN6340  /

Fonds
NAV7/25/2024 Chg.-16.1900 Type of yield Investment Focus Investment company
828.6500USD -1.92% paying dividend Equity Greater China Baring Int.Fd.M.(IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -13.85 11.15 -2.67 -13.11 0.98 -7.85 -18.83 -19.62 1.64 9.51 -
2009 -7.42 -3.45 13.93 10.83 17.34 3.68 12.68 -7.66 1.78 6.86 2.93 1.95 +63.07%
2010 -8.02 1.02 5.62 -1.59 -6.56 -0.64 6.13 -3.24 9.02 4.49 -1.39 -2.30 +1.06%
2011 -0.64 -0.99 4.60 4.44 -1.10 -4.32 0.23 -9.25 -16.94 13.80 -7.65 -1.24 -20.25%
2012 8.30 6.74 -7.34 3.35 -9.23 -0.33 -1.07 -3.77 7.34 3.11 0.57 4.79 +11.21%
2013 4.34 -2.89 -4.25 1.10 0.54 -7.70 5.32 2.72 3.82 3.05 3.78 -1.84 +7.32%
2014 -5.78 1.41 -2.31 -3.58 3.74 3.16 6.59 -0.40 -5.98 4.84 2.21 1.00 +4.05%
2015 0.45 2.20 2.46 17.24 -1.76 -5.08 -11.91 -10.68 -3.45 9.56 -1.50 0.29 -5.46%
2016 -13.38 -2.07 10.00 0.15 -1.05 0.17 3.17 8.30 -0.08 -1.80 -1.90 -4.64 -5.01%
2017 6.41 4.42 2.27 2.98 2.81 2.57 6.73 3.37 0.42 3.66 1.48 1.86 +46.48%
2018 10.06 -4.52 -3.05 -0.76 1.98 -5.56 -2.18 -4.32 -0.39 -13.10 7.11 -3.72 -18.65%
2019 8.93 4.10 2.06 1.83 -11.68 8.95 -0.07 -2.82 -0.13 4.36 1.22 7.26 +24.63%
2020 -5.24 2.59 -8.95 10.71 -1.19 14.46 9.45 7.36 -3.64 4.71 7.82 7.98 +53.01%
2021 7.77 -0.78 -8.18 2.83 -1.10 3.95 -13.13 0.39 -4.26 2.19 -4.67 -1.84 -17.12%
2022 -5.57 -4.38 -9.23 -5.58 1.46 4.87 -8.54 -0.91 -14.64 -17.22 26.19 4.24 -30.63%
2023 10.66 -11.13 3.18 -6.14 -8.20 3.86 9.11 -8.58 -3.71 -5.34 1.06 -2.02 -18.26%
2024 -10.65 8.28 0.74 5.27 0.86 -0.90 -4.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.42% 19.22% 21.60% 27.41% 26.30%
Sharpe ratio -0.34 0.15 -0.91 -0.88 -0.34
Best month +8.28% +8.28% +9.11% +26.19% +26.19%
Worst month -10.65% -10.65% -10.65% -17.22% -17.22%
Maximum loss -12.70% -12.70% -27.18% -55.94% -66.49%
Outperformance +14.71% - +17.12% +12.68% -4.12%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Hong Kong China Fund A H... paying dividend 7,239.1602 -15.24% -47.98%
Barings Hong Kong China Fund I G... reinvestment 795.1900 -14.80% -43.33%
Barings Hong Kong China Fund C U... paying dividend 828.6500 -16.01% -49.70%
Barings Hong Kong China Fund C E... paying dividend 768.3900 -14.52% -45.36%
Barings Hong Kong China Fund A U... reinvestment 964.7700 -15.17% -48.16%
Barings Hong Kong China Fund A G... paying dividend 720.2400 -15.40% -44.51%
Barings Hong Kong China Fund A E... paying dividend 854.9500 -13.66% -43.68%
Barings Hong Kong China Fund A U... paying dividend 927.4800 -15.17% -48.16%

Performance

YTD
  -1.83%
6 Months  
+3.24%
1 Year
  -16.01%
3 Years
  -49.70%
5 Years
  -24.17%
10 Years
  -3.54%
Since start
  -9.52%
Year
2023
  -18.26%
2022
  -30.63%
2021
  -17.12%
2020  
+53.01%
2019  
+24.63%
2018
  -18.65%
2017  
+46.48%
2016
  -5.01%
2015
  -5.46%
 

Dividends

5/1/2009 2.75 USD