Barings Europe Select Fund - Class I GBP Inc/ IE00BGKPWT90 /
| NAV24/01/2025 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7100GBP | +0.45% | paying dividend | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.46 | 2.98 | -4.91 | 1.52 | -1.80 | 2.98 | - |
| 2022 | -8.48 | -6.17 | 1.94 | -3.40 | 0.24 | -10.79 | 6.33 | -3.73 | -3.73 | 0.81 | 5.91 | 2.00 | -18.84% |
| 2023 | 4.12 | 3.05 | -1.62 | 0.16 | -4.14 | -0.42 | 2.68 | -2.19 | -2.66 | -5.32 | 7.31 | 6.06 | +6.33% |
| 2024 | -1.21 | 2.48 | 3.26 | -0.58 | 0.99 | -3.68 | 1.90 | -0.33 | 0.17 | -3.23 | -0.41 | 0.91 | - |
| 2025 | 5.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.63% | 11.49% | 11.61% | 16.92% | -% |
| Ratio de Sharpe | 13.74 | 0.27 | 0.54 | -0.16 | - |
| Le meilleur mois | +5.78% | +5.78% | +5.78% | +7.31% | - |
| Le plus défavorable mois | +0.91% | -3.23% | -3.68% | -10.79% | - |
| Perte maximale | -1.06% | -6.12% | -9.04% | -23.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Europe Select Fund - Cla... | reinvestment | 66.0200 | +11.77% | +1.80% | |
| Barings Europe Select Fund - Cla... | paying dividend | 58.3600 | +11.76% | +1.83% | |
| Barings Europe Select Fund - Cla... | paying dividend | 49.3700 | +10.08% | -0.17% | |
| Barings Europe Select Fund - Cla... | reinvestment | 96.4400 | +11.23% | +1.42% | |
| Barings Europe Select Fund - Cla... | paying dividend | 93.0700 | +11.06% | -1.25% | |
| Barings Europe Select Fund - Cla... | paying dividend | 91.7100 | +8.92% | -0.10% | |
| Barings Europe Select Fund - Cla... | reinvestment | 83.4100 | +7.07% | -5.95% | |
| Barings Eur.Sel.Fd.B EUR Inc | paying dividend | 57.5400 | +10.93% | -0.43% | |
| Barings Europe Select Fund - Cla... | reinvestment | 63.0700 | +10.92% | -0.43% | |
| Barings Europe Select Fund - Cla... | paying dividend | 48.9400 | +9.58% | +0.35% |
Performance
| CAD | +5.78% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +8.92% | ||
| 3 Ans | -0.10% | ||
| 5 Ans | - | ||
| Depuis le début | -7.45% | ||
| Année | |||
| 2023 | +6.33% | ||
| 2022 | -18.84% | ||
Dividendes
| 01/11/2024 | 0.98 GBP |