Barings Hong Kong China Fund I GBP/ IE00B3YV5X70 /
| NAV2024-05-03 | Chg.+16.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 883.9700GBP | +1.95% | reinvestment | Equity Greater China | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.36 | - |
| 2017 | 5.18 | 4.73 | 2.30 | -0.80 | 3.77 | 1.58 | 5.68 | 5.42 | -3.34 | 5.02 | -0.16 | 1.99 | +35.71% |
| 2018 | 4.48 | -2.27 | -4.51 | 1.82 | 5.19 | -4.09 | -2.21 | -3.02 | -0.53 | -11.14 | 7.42 | -3.68 | -13.14% |
| 2019 | 6.09 | 2.87 | 3.74 | 2.73 | -8.53 | 8.17 | 4.39 | -2.79 | -0.98 | -0.80 | 1.82 | 4.91 | +22.53% |
| 2020 | -4.50 | 4.67 | -4.96 | 9.54 | 0.44 | 15.13 | 2.37 | 6.17 | 0.05 | 3.64 | 4.98 | 5.82 | +50.63% |
| 2021 | 7.37 | -2.13 | -6.96 | 1.88 | -2.82 | 6.47 | -13.66 | 1.99 | -1.74 | -0.26 | -1.36 | -2.68 | -14.62% |
| 2022 | -4.92 | -4.18 | -7.23 | -1.27 | 1.46 | 9.18 | -8.96 | 4.08 | -10.27 | -20.49 | 21.40 | 4.14 | -21.02% |
| 2023 | 8.26 | -9.33 | 0.98 | -6.68 | -7.32 | 1.68 | 7.41 | -7.11 | -0.34 | -4.50 | -2.51 | -2.70 | -21.47% |
| 2024 | -10.09 | 8.73 | 1.17 | 6.04 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.16% | 21.13% | 21.25% | 26.00% | 25.08% |
| Sharpe ratio | 1.17 | 0.05 | -0.46 | -0.78 | -0.23 |
| Best month | +8.73% | +8.73% | +8.73% | +21.40% | +21.40% |
| Worst month | -10.09% | -10.09% | -10.09% | -20.49% | -20.49% |
| Maximum loss | -10.34% | -18.11% | -25.85% | -54.54% | -61.59% |
| Outperformance | +5.57% | - | +14.40% | +37.69% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 7,870.9902 | -7.27% | -48.45% | |
| Barings Hong Kong China Fund I G... | reinvestment | 883.9700 | -5.98% | -41.79% | |
| Barings Hong Kong China Fund C U... | paying dividend | 901.9700 | -7.18% | -49.95% | |
| Barings Hong Kong China Fund C E... | paying dividend | 844.8800 | -4.68% | -44.05% | |
| Barings Hong Kong China Fund A U... | reinvestment | 1,047.7500 | -6.24% | -48.43% | |
| Barings Hong Kong China Fund A G... | paying dividend | 801.9300 | -7.24% | -43.37% | |
| Barings Hong Kong China Fund A E... | paying dividend | 937.9500 | -4.30% | -42.69% | |
| Barings Hong Kong China Fund A U... | paying dividend | 1,007.2500 | -6.85% | -48.76% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | -5.98% | ||
| 3 Years | -41.79% | ||
| 5 Years | -9.19% | ||
| Since start | +20.02% | ||
| Year | |||
| 2023 | -21.47% | ||
| 2022 | -21.02% | ||
| 2021 | -14.62% | ||
| 2020 | +50.63% | ||
| 2019 | +22.53% | ||
| 2018 | -13.14% | ||
| 2017 | +35.71% | ||
