Barings ASEAN Frontiers Fund - Class I EUR Acc/ IE00B3BC5X37 /
| NAV23/01/2025 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 283.0900EUR | +0.29% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.45 | 3.45 | -2.23 | 1.63 | -4.43 | 1.84 | - |
| 2017 | 0.30 | 2.56 | 2.09 | 0.50 | -0.58 | -0.44 | -0.91 | -0.49 | 1.85 | 5.65 | 0.27 | 3.77 | +15.34% |
| 2018 | 3.38 | 1.64 | -4.90 | 0.87 | -0.42 | -6.85 | 1.50 | -0.14 | 0.81 | -5.30 | 3.78 | -1.78 | -7.76% |
| 2019 | 6.94 | 0.23 | 2.84 | 2.85 | -3.40 | 5.59 | 2.40 | -2.33 | 0.46 | 1.54 | -0.10 | 0.67 | +18.64% |
| 2020 | -1.63 | -8.99 | -22.33 | 15.73 | 5.62 | 5.35 | 1.54 | 3.96 | -3.99 | 4.64 | 7.21 | 1.99 | +3.85% |
| 2021 | 6.18 | 2.53 | 0.82 | 1.05 | -1.06 | 2.33 | -1.15 | 7.56 | -0.12 | 4.17 | -1.36 | 0.23 | +22.81% |
| 2022 | -5.83 | 0.48 | 3.00 | 0.81 | -3.67 | -7.34 | 4.02 | 4.17 | -3.95 | -1.19 | 4.90 | -3.70 | -8.90% |
| 2023 | 4.24 | -3.77 | 1.02 | -0.99 | -1.25 | -1.71 | 3.41 | -2.66 | -0.49 | -6.03 | 0.11 | 4.14 | -4.44% |
| 2024 | -0.54 | 3.61 | 2.46 | -1.10 | -1.72 | 2.96 | 0.54 | 4.89 | 5.80 | -1.68 | 1.75 | -0.21 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.20% | 11.22% | 10.09% | 11.17% | 15.65% |
| Índice de Sharpe | 0.59 | 1.82 | 1.67 | 0.00 | 0.15 |
| El mes mejor | +0.53% | +5.80% | +5.80% | +5.80% | +15.73% |
| El mes peor | -0.21% | -1.68% | -1.72% | -7.34% | -22.33% |
| Pérdida máxima | -2.72% | -5.44% | -5.44% | -16.66% | -39.09% |
| Rendimiento superior | +7.09% | - | -0.01% | +27.23% | +34.54% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 88.3000 | +9.61% | -11.66% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,852.2000 | +10.70% | -8.10% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 128.9900 | +18.66% | +6.03% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 268.0500 | +11.93% | -7.74% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 85.9800 | +8.85% | -13.51% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 283.0900 | +19.50% | +8.31% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 304.3800 | +14.42% | -0.31% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 240.7000 | +18.11% | +9.24% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 95.6900 | +12.29% | -4.80% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 202.6500 | +17.27% | +6.30% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 272.8400 | +13.62% | -2.38% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 239.6300 | +18.67% | +6.05% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 249.2700 | +13.62% | -2.38% |
Performance
| Año hasta la fecha | +0.53% | ||
|---|---|---|---|
| 6 Meses | +11.06% | ||
| Promedio móvil | +19.50% | ||
| 3 Años | +8.31% | ||
| 5 Años | +27.96% | ||
| Desde el principio | +76.14% | ||
| Año | |||
| 2023 | -4.44% | ||
| 2022 | -8.90% | ||
| 2021 | +22.81% | ||
| 2020 | +3.85% | ||
| 2019 | +18.64% | ||
| 2018 | -7.76% | ||
| 2017 | +15.34% | ||