Barings Hong Kong China Fund I GBP/ IE00B3YV5X70 /
| NAV15/05/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 909.0600GBP | +0.08% | reinvestment | Equity Greater China | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.59% | 21.11% | 21.31% | 25.96% | 25.02% |
| Ratio de Sharpe | 1.52 | 0.18 | -0.38 | -0.68 | -0.16 |
| Le meilleur mois | +8.73% | +8.73% | +8.73% | +21.40% | +21.40% |
| Le plus défavorable mois | -10.09% | -10.09% | -10.09% | -20.49% | -20.49% |
| Perte maximale | -10.34% | -18.11% | -25.85% | -54.54% | -61.59% |
| Surperformance | +5.57% | - | +14.40% | +37.69% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +12.18% | ||
|---|---|---|---|
| 6 Mois | +3.70% | ||
| 1 An | -4.25% | ||
| 3 Ans | -36.15% | ||
| 5 Ans | -0.91% | ||
| 10 ans | - | ||
| Depuis le début | +23.42% | ||
| Année | |||
| 2023 | -21.47% | ||
| 2022 | -21.02% | ||
| 2021 | -14.62% | ||
| 2020 | +50.63% | ||
| 2019 | +22.53% | ||
| 2018 | -13.14% | ||
| 2017 | +35.71% | ||
