Barings Hong Kong China Fund I GBP/ IE00B3YV5X70 /
| NAV21/05/2024 | Var.-20.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 899.7800GBP | -2.24% | reinvestment | Equity Greater China | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.52% | 21.05% | 21.38% | 25.95% | 25.01% |
| Indice di Sharpe | 1.28 | 0.26 | -0.40 | -0.71 | -0.15 |
| Mese migliore | +8.73% | +8.73% | +8.73% | +21.40% | +21.40% |
| Mese peggiore | -10.09% | -10.09% | -10.09% | -20.49% | -20.49% |
| Perdita massima | -10.34% | -17.04% | -25.85% | -54.54% | -61.59% |
| Outperformance | +5.57% | - | +14.40% | +37.69% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Hong Kong China Fund A H... | paying dividend | 8,098.7598 | -3.71% | -45.03% | |
| Barings Hong Kong China Fund I G... | reinvestment | 899.7800 | -4.81% | -37.55% | |
| Barings Hong Kong China Fund C U... | paying dividend | 928.8700 | -4.41% | -46.93% | |
| Barings Hong Kong China Fund C E... | paying dividend | 860.1500 | -4.82% | -40.33% | |
| Barings Hong Kong China Fund A U... | reinvestment | 1,079.5400 | -3.45% | -45.31% | |
| Barings Hong Kong China Fund A G... | paying dividend | 815.9900 | -5.48% | -38.86% | |
| Barings Hong Kong China Fund A E... | paying dividend | 955.3700 | -3.85% | -38.50% | |
| Barings Hong Kong China Fund A U... | paying dividend | 1,037.8101 | -3.45% | -45.31% |
Prestazione
| YTD | +11.03% | ||
|---|---|---|---|
| 6 mesi | +4.52% | ||
| 1 anno | -4.81% | ||
| 3 anni | -37.55% | ||
| 5 anni | +0.92% | ||
| 10 anni | - | ||
| Dall'inizio | +22.16% | ||
| Anno | |||
| 2023 | -21.47% | ||
| 2022 | -21.02% | ||
| 2021 | -14.62% | ||
| 2020 | +50.63% | ||
| 2019 | +22.53% | ||
| 2018 | -13.14% | ||
| 2017 | +35.71% | ||
