Barings Global Leaders Fund - Class I USD Acc/ IE00B3L6P576 /
| NAV24/01/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1100USD | +0.80% | reinvestment | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.50 | 0.69 | -1.43 | 0.19 | 2.84 | -0.55 | - |
| 2015 | -1.11 | 5.17 | -0.41 | 2.38 | 0.23 | -2.32 | 1.66 | -6.48 | -5.24 | 7.97 | -0.67 | -2.40 | -2.09% |
| 2016 | -7.93 | 0.07 | 6.49 | 0.77 | 1.78 | -1.81 | 5.16 | 1.33 | -1.67 | -2.67 | -0.50 | 0.13 | +0.38% |
| 2017 | 4.39 | 2.40 | 2.93 | 3.48 | 3.96 | 0.11 | 3.65 | -1.68 | 2.80 | 0.96 | 1.95 | 1.62 | +29.84% |
| 2018 | 4.97 | -3.86 | -2.15 | 3.62 | -0.71 | -0.05 | 3.42 | 0.23 | 1.24 | -9.97 | 1.46 | -8.18 | -10.62% |
| 2019 | 8.81 | 2.38 | -0.19 | 3.84 | -5.85 | 6.11 | 0.52 | -2.33 | 0.62 | 1.90 | 3.58 | 3.14 | +24.04% |
| 2020 | -0.48 | -8.18 | -9.96 | 12.33 | 4.24 | 1.85 | 7.99 | 3.25 | -2.99 | -3.73 | 11.34 | 4.02 | +18.34% |
| 2021 | -0.81 | 1.34 | 1.61 | 4.11 | 1.00 | -0.34 | 0.14 | 0.31 | -2.91 | 2.26 | -2.41 | 4.66 | +9.02% |
| 2022 | -5.47 | -2.21 | 4.49 | -4.65 | -1.76 | -7.87 | 6.28 | -4.19 | -8.27 | 3.90 | 4.88 | -1.39 | -16.34% |
| 2023 | 5.57 | -2.26 | 2.15 | 2.26 | -1.98 | 2.22 | 2.91 | -3.59 | -3.39 | -2.26 | 8.06 | 4.87 | +14.65% |
| 2024 | 1.55 | 3.64 | 4.15 | -1.83 | 1.11 | 3.69 | 0.62 | 2.42 | 0.91 | -0.69 | 3.63 | -1.34 | - |
| 2025 | 3.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 13.92% | 12.88% | 15.68% | 17.15% |
| Sharpe ratio | 4.31 | 1.12 | 1.60 | 0.33 | 0.33 |
| Best month | +3.75% | +3.75% | +4.15% | +8.06% | +12.33% |
| Worst month | -1.34% | -1.34% | -1.83% | -8.27% | -9.96% |
| Maximum loss | -3.66% | -6.39% | -7.21% | -21.16% | -29.83% |
| Outperformance | -6.35% | - | -10.25% | +0.96% | +13.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Global Leaders Fund - Cl... | reinvestment | 35.1100 | +23.32% | +25.30% | |
| Barings Global Leaders Fund - Cl... | paying dividend | 31.5400 | +22.15% | +21.78% | |
| Barings Global Leaders Fund - Cl... | paying dividend | 30.0900 | +26.91% | +31.34% | |
| Barings Global Leaders Fund - Cl... | paying dividend | 25.4200 | +25.41% | +32.33% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +23.32% | ||
| 3 Years | +25.30% | ||
| 5 Years | +49.60% | ||
| Since start | +119.85% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -16.34% | ||
| 2021 | +9.02% | ||
| 2020 | +18.34% | ||
| 2019 | +24.04% | ||
| 2018 | -10.62% | ||
| 2017 | +29.84% | ||
| 2016 | +0.38% | ||