Barings Asia Growth Fund - Class A EUR Inc/ IE0004868604 /
| Стоимость чистых активов08.01.2025 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.0700EUR | +0.56% | paying dividend | Equity Asia/Pacific ex Japan | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | 12.14 | 17.84 | -1.36 | 18.22 | -6.23 | 5.41 | -7.52 | 6.63 | 16.87 | 10.82 | - |
| 2000 | -3.20 | 3.14 | 8.59 | -10.74 | -8.35 | 10.71 | -1.46 | 3.56 | -11.81 | -1.20 | -6.74 | -8.53 | -25.53% |
| 2001 | 11.40 | -3.66 | -8.18 | 0.37 | 6.56 | -2.73 | -7.82 | -7.90 | -15.78 | 8.55 | 16.67 | 8.12 | +0.36% |
| 2002 | 6.61 | 0.00 | 5.55 | -3.26 | -3.63 | -10.42 | -2.90 | -3.26 | -9.79 | 3.51 | 4.14 | -11.46 | -23.99% |
| 2003 | -3.72 | -5.01 | -5.27 | 1.60 | 1.25 | 8.90 | 8.87 | 9.84 | -6.09 | 8.08 | -4.66 | -0.64 | +11.57% |
| 2004 | 7.59 | 4.33 | -0.46 | -3.44 | -4.72 | -0.06 | -1.40 | 4.51 | 0.41 | -2.58 | 2.65 | -0.53 | +5.74% |
| 2005 | 6.05 | 4.97 | -3.59 | -1.69 | 5.79 | 2.79 | 4.64 | -4.92 | 6.01 | -7.86 | 12.23 | 6.24 | +32.95% |
| 2006 | 6.03 | 2.36 | 2.59 | 4.16 | -8.73 | -2.23 | 0.52 | 1.15 | 4.42 | 4.78 | 5.27 | 5.63 | +27.99% |
| 2007 | -1.69 | 2.55 | 2.09 | 2.93 | 6.68 | 8.21 | 6.87 | 0.47 | 8.72 | 8.53 | -12.82 | -2.24 | +32.06% |
| 2008 | -17.13 | 4.94 | -9.73 | 7.42 | -2.57 | -12.38 | -2.48 | -2.07 | -13.77 | -13.33 | -5.26 | -1.76 | -52.18% |
| 2009 | 1.79 | -5.32 | 8.61 | 13.36 | 10.16 | -0.66 | 11.08 | -4.78 | 4.19 | -0.06 | -0.39 | 11.18 | +58.38% |
| 2010 | -4.45 | 1.28 | 7.82 | 3.15 | -4.60 | 1.21 | 1.15 | 1.30 | 4.58 | 2.37 | 5.78 | 0.91 | +21.67% |
| 2011 | -3.54 | -5.05 | 4.73 | 0.72 | 0.95 | -3.04 | 3.35 | -11.07 | -10.30 | 8.39 | -2.81 | 0.97 | -17.06% |
| 2012 | 8.33 | 3.96 | -3.44 | 1.61 | -3.66 | 0.07 | 4.49 | -3.28 | 4.60 | -1.60 | 3.03 | 1.55 | +15.95% |
| 2013 | 0.17 | 3.57 | 0.45 | -1.10 | 0.93 | -9.08 | -0.25 | -1.47 | 2.17 | 3.27 | 0.63 | -1.25 | -2.53% |
| 2014 | -3.40 | 1.29 | 0.07 | -0.20 | 5.76 | 3.04 | 3.50 | 2.55 | -1.12 | 3.26 | 4.06 | 2.89 | +23.56% |
| 2015 | 10.59 | 1.63 | 5.94 | 1.01 | 3.64 | -5.95 | -3.95 | -12.68 | -1.65 | 8.25 | 5.03 | 0.05 | +9.99% |
| 2016 | -5.36 | -3.12 | 3.62 | -0.73 | -0.34 | 2.95 | 3.86 | 5.97 | -0.39 | -0.38 | -3.39 | -0.94 | +1.16% |
| 2017 | 4.40 | 3.31 | 5.13 | 0.83 | 1.26 | 0.66 | 2.89 | 1.57 | 2.94 | 7.64 | 0.69 | 2.20 | +38.88% |
| 2018 | 3.03 | -1.49 | -3.44 | -0.48 | 2.10 | -4.20 | -1.09 | -3.08 | -1.59 | -9.91 | 5.54 | -3.57 | -17.48% |
| 2019 | 6.08 | 3.05 | 4.07 | 2.98 | -7.93 | 6.38 | 1.02 | -3.09 | 3.55 | 1.38 | 1.77 | 3.58 | +24.31% |
| 2020 | -3.24 | -1.94 | -11.29 | 13.22 | -1.63 | 11.42 | 9.15 | 5.25 | -0.27 | 3.87 | 3.49 | 6.82 | +37.43% |
| 2021 | 6.35 | 0.77 | 0.55 | 0.67 | -1.40 | 5.75 | -6.05 | 4.56 | -2.21 | 0.37 | -1.90 | -0.29 | +6.66% |
| 2022 | -7.63 | -2.24 | -4.29 | -0.73 | -1.05 | -3.31 | 0.42 | 1.53 | -10.49 | -8.75 | 14.23 | -3.74 | -24.84% |
| 2023 | 6.82 | -6.36 | 0.42 | -5.06 | 0.07 | 1.84 | 3.34 | -4.44 | -0.84 | -4.86 | 2.35 | 0.30 | -7.06% |
| 2024 | -2.88 | 5.94 | 2.85 | 1.71 | 0.54 | 6.73 | -3.83 | -1.35 | 7.70 | -1.42 | -1.14 | 1.48 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.76% | 16.26% | 14.68% | 16.84% | 19.33% |
| Коэффициент Шарпа | 1.79 | -0.06 | 1.20 | -0.49 | 0.04 |
| Лучший месяц | +1.48% | +7.70% | +7.70% | +14.23% | +14.23% |
| Худший месяц | +0.34% | -3.83% | -3.83% | -10.49% | -11.29% |
| Максимальный убыток | -0.93% | -10.21% | -10.21% | -33.17% | -42.10% |
| Outperformance | +16.16% | - | +22.84% | +27.12% | +25.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Asia Growth Fund - Class... | reinvestment | 114.6600 | +21.27% | -13.58% | |
| Barings Asia Growth Fund - Class... | paying dividend | 110.2400 | +13.37% | -23.06% | |
| Barings Asia Growth Fund - Class... | paying dividend | 89.1000 | +16.38% | -15.51% | |
| Barings Asia Growth Fund - Class... | paying dividend | 107.0700 | +20.42% | -15.36% |
Результат
| C начала года на сегодняшний день | +0.34% | ||
|---|---|---|---|
| 6 месяцев | +0.86% | ||
| 1 год | +20.42% | ||
| 3 года | -15.36% | ||
| 5 лет | +18.79% | ||
| С самого начала | +513.53% | ||
| Год | |||
| 2023 | -7.06% | ||
| 2022 | -24.84% | ||
| 2021 | +6.66% | ||
| 2020 | +37.43% | ||
| 2019 | +24.31% | ||
| 2018 | -17.48% | ||
| 2017 | +38.88% | ||
| 2016 | +1.16% | ||
Дивиденды
| 01.05.2024 | 0.06 EUR |
| 01.05.2020 | 0.24 EUR |
| 01.05.2019 | 0.18 EUR |
| 04.05.2010 | 0.00 EUR |
| 01.05.2009 | 0.35 EUR |
| 02.05.2008 | 0.08 EUR |
| 01.05.2007 | 0.02 EUR |
| 02.05.2006 | 0.19 EUR |
| 03.05.2005 | 0.25 EUR |
| 15.06.2004 | 0.21 EUR |
| 11.06.2003 | 0.15 EUR |