Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
| NAV24/01/2025 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4000GBP | +0.68% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.14 | - |
| 2017 | 4.13 | -0.51 | 5.84 | 1.39 | 5.88 | -1.63 | 1.17 | 3.14 | 1.61 | 2.44 | -0.84 | 0.84 | +25.75% |
| 2018 | 2.53 | -4.39 | -4.81 | 3.81 | 0.97 | -3.08 | 4.63 | -2.42 | -3.12 | -10.15 | -2.31 | -6.81 | -23.30% |
| 2019 | 5.74 | 0.67 | 1.44 | 8.79 | -4.51 | 6.43 | 0.27 | -4.38 | -0.06 | -0.35 | 3.13 | 0.08 | +17.66% |
| 2020 | -1.24 | -11.04 | -17.09 | 10.59 | 7.85 | 3.78 | -1.01 | 4.03 | -0.84 | -9.99 | 19.25 | 5.20 | +3.96% |
| 2021 | -0.47 | 0.56 | 4.99 | 3.53 | 0.80 | 0.52 | 1.38 | 5.03 | -3.45 | 1.16 | -1.74 | 4.72 | +17.96% |
| 2022 | -7.00 | -7.00 | 2.33 | -4.44 | 2.75 | -10.52 | 2.48 | -1.28 | -4.82 | 6.62 | 8.20 | -0.11 | -13.71% |
| 2023 | 5.75 | 2.50 | 0.99 | 0.79 | -2.73 | 0.67 | 1.14 | -3.45 | -1.68 | -2.49 | 7.28 | 2.95 | +11.72% |
| 2024 | 0.01 | 4.16 | 4.91 | -1.88 | 2.08 | -2.68 | -0.30 | 0.54 | 0.99 | -1.26 | 0.80 | 1.76 | - |
| 2025 | 8.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.78% | 12.25% | 11.89% | 15.92% | 19.25% |
| Indice di Sharpe | 24.71 | 1.78 | 1.35 | 0.28 | 0.20 |
| Mese migliore | +8.47% | +8.47% | +8.47% | +8.47% | +19.25% |
| Mese peggiore | +1.76% | -1.26% | -2.68% | -10.52% | -17.09% |
| Perdita massima | -1.14% | -6.18% | -10.71% | -22.19% | -38.44% |
| Outperformance | +2.73% | - | +5.08% | -1.44% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | reinvestment | 15.2700 | +21.00% | +24.75% | |
| Barings German Growth Trust - Cl... | reinvestment | 12.8900 | +19.57% | +25.76% | |
| Barings German Growth Trust - Cl... | paying dividend | 10.3600 | +18.24% | +20.92% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.9200 | +16.80% | +16.04% | |
| Barings German Growth Trust - Cl... | reinvestment | 14.6400 | +15.64% | +13.23% | |
| Barings German Growth Trust - Cl... | reinvestment | 119.6000 | +19.01% | +23.27% | |
| Barings German Growth Trust - Cl... | reinvestment | 13.9800 | +22.42% | +29.44% | |
| Baring German Growth Trust - Cla... | paying dividend | 12.0300 | +20.18% | +20.38% | |
| Barings German Growth Trust - Cl... | paying dividend | 12.2900 | +20.12% | +22.06% | |
| Barings German Growth Trust - Cl... | paying dividend | 10.4000 | +18.76% | +22.89% | |
| Barings German Growth Trust - Cl... | reinvestment | 18.1700 | +22.03% | +30.72% | |
| Barings German Growth Trust - Cl... | reinvestment | 11.8000 | +18.76% | +23.06% | |
| Barings German Growth Trust - Cl... | reinvestment | 13.9700 | +20.12% | +22.01% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +11.68% | ||
| 1 anno | +18.76% | ||
| 3 anni | +22.89% | ||
| 5 anni | +36.98% | ||
| Dall'inizio | +68.08% | ||
| Anno | |||
| 2023 | +11.72% | ||
| 2022 | -13.71% | ||
| 2021 | +17.96% | ||
| 2020 | +3.96% | ||
| 2019 | +17.66% | ||
| 2018 | -23.30% | ||
| 2017 | +25.75% | ||
Dividendi
| 02/09/2024 | 0.05 GBP |
| 01/09/2023 | 0.04 GBP |
| 01/09/2022 | 0.04 GBP |
| 01/09/2021 | 0.01 GBP |
| 01/09/2020 | 0.01 GBP |
| 02/09/2019 | 0.04 GBP |
| 16/05/2018 | 0.02 GBP |
| 16/05/2017 | 0.05 GBP |