Barings Korea Trust I GBP/ GB00B9M3RQ49 /
| NAV2024-05-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7550GBP | +0.27% | reinvestment | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -5.05 | 5.58 | -0.97 | -3.01 | 11.95 | 6.49 | -1.38 | 4.59 | -1.58 | -9.19 | 0.65 | +8.25% |
| 2017 | 6.60 | 1.97 | 4.58 | -3.63 | 9.30 | -0.79 | -0.91 | 1.44 | -4.68 | 8.12 | 4.02 | 2.43 | +31.12% |
| 2018 | -0.21 | -4.63 | 1.17 | 4.72 | 2.23 | -5.61 | -2.84 | 1.15 | 0.92 | -12.53 | 1.81 | -2.10 | -15.88% |
| 2019 | 1.44 | -1.45 | 0.58 | -0.64 | -6.45 | 4.21 | -3.03 | -4.26 | 3.19 | -3.22 | -0.92 | 6.04 | -5.13% |
| 2020 | -5.89 | -4.30 | -7.94 | 12.33 | 5.46 | 10.25 | 3.59 | 5.63 | 0.68 | -1.19 | 9.72 | 11.61 | +44.34% |
| 2021 | 4.10 | -2.15 | 2.05 | 2.31 | -2.72 | 6.13 | -4.23 | -0.36 | -4.52 | -2.64 | 0.25 | 4.45 | +2.00% |
| 2022 | -10.51 | -0.66 | 5.12 | -4.40 | 1.65 | -14.02 | 3.41 | 3.02 | -13.27 | 2.83 | 7.97 | -4.97 | -23.87% |
| 2023 | 7.22 | -5.20 | 1.53 | -3.55 | 5.37 | -1.40 | 5.08 | -5.10 | -2.69 | -6.88 | 10.60 | 4.05 | +7.54% |
| 2024 | -9.21 | 8.28 | 4.73 | -2.30 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.00% | 20.79% | 19.47% | 19.11% | 22.08% |
| Sharpe ratio | -0.07 | 0.89 | 0.28 | -0.59 | -0.04 |
| Best month | +8.28% | +10.60% | +10.60% | +10.60% | +12.33% |
| Worst month | -9.21% | -9.21% | -9.21% | -14.02% | -14.02% |
| Maximum loss | -11.09% | -11.28% | -15.95% | -33.92% | -36.02% |
| Outperformance | +4.14% | - | +3.77% | +10.33% | +17.71% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Korea Trust I GBP | reinvestment | 3.7550 | +9.32% | -20.73% | |
| Barings Korea Trust I GBP | paying dividend | 3.6070 | +8.51% | -21.97% | |
| Barings Korea Trust GBP | reinvestment | 3.4530 | +8.52% | -22.49% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +9.32% | ||
| 3 Years | -20.73% | ||
| 5 Years | +15.54% | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -23.87% | ||
| 2021 | +2.00% | ||
| 2020 | +44.34% | ||
| 2019 | -5.13% | ||
| 2018 | -15.88% | ||
| 2017 | +31.12% | ||
| 2016 | +8.25% | ||
