Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
| NAV20.09.2024 | Diff.+0,0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3,6450GBP | +0,33% | thesaurierend | Aktien Branchenmix | Baring Fund Managers ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,29 | 6,89 | -4,41 | -4,22 | -0,87 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,00% | 22,35% | 21,78% | 19,96% | 22,51% |
| Sharpe Ratio | -0,30 | -0,34 | -0,10 | -0,47 | 0,01 |
| Bester Monat | +8,28% | +6,89% | +10,60% | +10,60% | +12,33% |
| Schlechtester Monat | -9,21% | -4,41% | -9,21% | -14,02% | -14,02% |
| Maximaler Verlust | -14,42% | -14,42% | -14,42% | -30,91% | -36,02% |
| Outperformance | +4,14% | - | +3,77% | +10,33% | +17,71% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings Korea Trust - Class I GB... | thesaurierend | 3,6450 | +1,36% | -16,95% | |
| Barings Korea Trust - Class I GB... | ausschüttend | 3,5010 | +1,36% | -17,66% | |
| Barings Korea Trust - Class A GB... | thesaurierend | 3,3420 | +0,63% | -18,78% |
Performance
| lfd. Jahr | -2,12% | ||
|---|---|---|---|
| 6 Monate | -2,12% | ||
| 1 Jahr | +1,36% | ||
| 3 Jahre | -16,95% | ||
| 5 Jahre | +20,22% | ||
| 10 Jahre | - | ||
| seit Beginn | +33,61% | ||
| Jahr | |||
| 2023 | +7,54% | ||
| 2022 | -23,87% | ||
| 2021 | +2,00% | ||
| 2020 | +44,34% | ||
| 2019 | -5,13% | ||
| 2018 | -15,88% | ||
| 2017 | +31,12% | ||
| 2016 | +8,25% | ||
