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Barings Asia Growth Fund - Class A GBP Inc/  IE0031029477  /

Fonds
NAV23/01/2025 Chg.+0.2000 Type of yield Investment Focus Investment company
89.4300GBP +0.22% paying dividend Equity Asia/Pacific ex Japan Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - -0.22 5.86 -2.27 -0.38 -9.15 -6.37 -1.84 -10.63 4.21 5.29 -9.91 -22.95%
2003 -3.08 -1.14 -4.21 2.64 4.28 5.03 10.39 8.05 -4.99 6.45 -3.38 0.68 +21.07%
2004 4.15 2.29 -1.09 -2.20 -5.09 -0.44 -2.46 6.41 1.89 -1.01 2.71 0.76 +5.49%
2005 3.85 4.66 -3.75 -3.23 5.87 1.87 7.28 -5.58 5.75 -8.25 12.62 7.06 +29.36%
2006 5.46 1.81 5.25 3.66 -9.88 -1.13 -0.83 -0.27 4.92 3.42 6.16 5.15 +25.05%
2007 -0.59 1.81 2.93 3.40 6.27 7.13 7.07 0.78 12.22 8.38 -10.68 0.53 +44.50%
2008 -15.85 7.73 -6.28 6.79 -3.29 -11.63 -3.04 0.03 -14.71 -14.36 0.41 12.94 -37.70%
2009 -4.84 -5.81 13.24 9.25 7.32 -2.97 11.18 -1.89 7.83 -1.54 1.44 8.27 +46.88%
2010 -7.00 4.45 7.49 0.67 -6.50 -2.79 3.28 -0.54 9.47 3.88 1.93 3.69 +17.97%
2011 -3.72 -5.96 8.52 1.50 -0.93 0.46 0.02 -9.92 -12.42 10.03 -5.64 -0.96 -19.48%
2012 8.07 5.02 -4.62 -0.84 -5.16 0.84 1.46 -1.84 5.10 -0.55 3.45 2.21 +12.99%
2013 5.48 4.13 -1.45 -1.42 2.10 -8.66 1.42 -3.51 -0.03 5.09 -1.43 -1.24 -0.42%
2014 -4.56 1.70 0.38 -0.99 4.61 1.48 2.43 2.80 -3.18 4.31 5.12 0.89 +15.50%
2015 6.76 -1.66 5.70 0.98 2.65 -6.90 -4.83 -9.52 -0.64 5.27 3.13 4.35 +3.81%
2016 -1.73 -0.27 4.19 -2.03 -2.47 11.50 5.98 6.61 1.14 4.06 -8.17 -0.55 +18.15%
2017 4.94 2.04 5.82 -0.64 4.63 1.27 4.68 4.63 -1.34 7.40 0.68 3.13 +43.75%
2018 1.98 -1.13 -4.13 0.08 1.52 -3.14 -0.46 -2.46 -2.59 -9.91 5.93 -3.00 -16.72%
2019 3.49 1.09 3.91 3.56 -5.33 7.71 3.17 -4.10 1.39 -1.76 0.83 3.30 +17.83%
2020 -4.29 -0.48 -7.91 11.14 2.20 12.66 7.76 4.44 1.71 2.34 3.31 7.04 +45.39%
2021 4.57 -0.93 -1.39 2.54 -2.48 5.56 -6.63 5.46 -2.01 -1.47 -1.31 -1.54 -0.38%
2022 -8.44 -1.82 -3.24 -1.30 -0.01 -2.21 -1.72 3.75 -8.08 -10.82 14.27 -1.01 -20.63%
2023 5.90 -6.60 0.57 -4.73 -1.96 1.22 3.29 -4.48 0.04 -3.75 1.01 0.94 -8.91%
2024 -4.52 6.19 2.67 1.76 0.23 5.89 -4.11 -1.63 6.87 -1.10 -1.81 1.29 -
2025 0.98 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 14.90% 13.77% 16.74% 18.73%
Sharpe ratio 1.30 0.37 1.16 -0.44 0.02
Best month +1.29% +6.87% +6.87% +14.27% +14.27%
Worst month +0.98% -4.11% -4.52% -10.82% -10.82%
Maximum loss -1.38% -8.10% -10.03% -28.54% -42.96%
Outperformance +16.86% - +22.83% +28.17% +32.38%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Asia Growth Fund - Class... paying dividend 66.4800 +12.81% -26.41%
Barings Asia Growth Fund - Class... reinvestment 109.9500 +15.01% -
Barings Asia Growth Fund - Class... reinvestment 113.3800 +20.98% -12.37%
Barings Asia Growth Fund - Class... reinvestment 117.9600 +15.83% -19.34%
Barings Asia Growth Fund - Class... reinvestment 95.8300 +19.55% -11.64%
Barings Asia Growth Fund - Class... paying dividend 110.1000 +15.01% -21.02%
Barings Asia Growth Fund - Class... paying dividend 89.4300 +18.71% -13.46%
Barings Asia Growth Fund - Class... paying dividend 105.8400 +20.13% -14.19%

Performance

YTD  
+0.98%
6 Months  
+4.06%
1 Year  
+18.71%
3 Years
  -13.46%
5 Years  
+15.89%
Since start  
+430.06%
Year
2023
  -8.91%
2022
  -20.63%
2021
  -0.38%
2020  
+45.39%
2019  
+17.83%
2018
  -16.72%
2017  
+43.75%
2016  
+18.15%
 

Dividends

01/05/2024 0.09 GBP
01/05/2020 0.21 GBP
01/05/2019 0.16 GBP
04/05/2010 0.00 GBP
01/05/2009 0.31 GBP
01/05/2007 0.02 GBP
02/05/2006 0.13 GBP
03/05/2005 0.17 GBP
04/05/2004 0.12 GBP
11/06/2003 0.10 GBP