Barings Australia Fund - Class A AUD Inc/ IE00B3YQ9180 /
| NAV1/9/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.8400AUD | +0.18% | paying dividend | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.88 | 4.97 | - |
| 2010 | -6.68 | 1.66 | 7.32 | -2.43 | -8.84 | -4.16 | 3.74 | -2.68 | 6.27 | 2.56 | -0.35 | 4.24 | -0.81% |
| 2011 | -1.29 | 3.00 | 1.65 | 0.75 | -2.24 | -2.33 | -3.24 | -2.61 | -6.65 | 9.01 | -4.42 | -3.99 | -12.52% |
| 2012 | 5.56 | 2.08 | 0.22 | 1.32 | -7.84 | -0.30 | 3.07 | 1.28 | 3.10 | 1.93 | 0.50 | 2.82 | +13.97% |
| 2013 | 3.67 | 5.39 | -2.49 | 4.53 | -4.15 | -2.14 | 4.04 | 2.14 | 1.91 | 4.14 | -0.62 | 0.27 | +17.39% |
| 2014 | -3.39 | 4.81 | 0.09 | 1.02 | 0.41 | -1.73 | 3.46 | 0.71 | -4.92 | 3.28 | -1.73 | 1.98 | +3.60% |
| 2015 | 3.01 | 7.06 | 0.04 | -2.92 | 0.33 | -4.93 | 6.48 | -6.03 | -3.17 | 5.39 | 0.68 | 4.04 | +9.26% |
| 2016 | -6.85 | -3.76 | 3.91 | 2.34 | 4.45 | -3.27 | 6.57 | -3.85 | 0.22 | -5.58 | 0.72 | 3.10 | -3.01% |
| 2017 | -0.54 | 1.50 | 3.50 | 1.65 | -4.24 | 0.74 | -0.78 | -0.18 | 0.69 | 4.95 | 1.11 | 2.10 | +10.69% |
| 2018 | -1.20 | 1.07 | -4.06 | 5.06 | 2.56 | 3.84 | 1.65 | 2.75 | -2.37 | -7.62 | -2.49 | 0.27 | -1.26% |
| 2019 | 3.48 | 5.87 | 0.44 | 1.94 | 1.21 | 3.94 | 2.19 | -2.66 | 1.01 | -0.41 | 3.19 | -2.59 | +18.66% |
| 2020 | 4.65 | -7.32 | -17.56 | 5.13 | 5.02 | 2.92 | 1.63 | 2.63 | -3.47 | 3.36 | 7.51 | 0.46 | +2.12% |
| 2021 | 0.98 | 1.01 | 2.34 | 3.70 | 2.61 | 1.92 | 1.28 | 1.51 | -1.95 | 1.00 | -0.20 | 3.16 | +18.67% |
| 2022 | -6.11 | 2.37 | 5.55 | -0.82 | -3.47 | -7.45 | 6.26 | 0.85 | -4.99 | 3.58 | 7.26 | -4.24 | -2.63% |
| 2023 | 5.41 | -2.02 | -0.91 | 1.65 | -3.18 | 0.97 | 2.63 | 1.67 | -3.00 | -4.27 | 4.60 | 7.83 | +11.14% |
| 2024 | 1.19 | 1.93 | 3.31 | -3.88 | -0.74 | 2.32 | 3.48 | 0.22 | 2.72 | -2.52 | 4.51 | -3.82 | - |
| 2025 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 11.98% | 11.61% | 12.61% | 16.61% |
| Sharpe ratio | 9.95 | 0.81 | 0.81 | 0.27 | 0.26 |
| Best month | +1.72% | +4.51% | +4.51% | +7.83% | +7.83% |
| Worst month | -3.82% | -3.82% | -3.88% | -7.45% | -17.56% |
| Maximum loss | -0.32% | -5.86% | -5.86% | -14.43% | -32.52% |
| Outperformance | +1.79% | - | -1.77% | +1.37% | -10.35% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Australia Fund - Class A... | paying dividend | 227.8400 | +12.16% | +19.88% | |
| Barings Australia Fund - Class A... | paying dividend | 114.9700 | +7.50% | +14.19% | |
| Barings Australia Fund - Class A... | paying dividend | 137.0800 | +10.28% | +13.59% | |
| Barings Australia Fund - Class A... | paying dividend | 141.2600 | +3.93% | +3.34% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +12.16% | ||
| 3 Years | +19.88% | ||
| 5 Years | +40.84% | ||
| Since start | +143.79% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -2.63% | ||
| 2021 | +18.67% | ||
| 2020 | +2.12% | ||
| 2019 | +18.66% | ||
| 2018 | -1.26% | ||
| 2017 | +10.69% | ||
| 2016 | -3.01% | ||
Dividends
| 5/1/2024 | 2.99 AUD |
| 5/2/2023 | 4.64 AUD |
| 5/3/2022 | 4.27 AUD |
| 5/4/2021 | 1.60 AUD |
| 5/1/2020 | 3.59 AUD |
| 5/1/2019 | 3.55 AUD |
| 5/1/2018 | 3.19 AUD |
| 5/2/2017 | 2.56 AUD |
| 5/3/2016 | 1.97 AUD |
| 5/1/2015 | 2.61 AUD |
| 5/1/2014 | 3.01 AUD |
| 5/2/2013 | 2.65 AUD |
| 5/2/2012 | 2.34 AUD |
| 5/3/2011 | 1.56 AUD |
| 5/4/2010 | 0.00 AUD |