Baring Korea Feeder Fund A/ IE0000838189 /
| NAV1/8/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2200USD | +0.70% | reinvestment | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.77 | 0.75 | 3.26 | -0.97 | 3.69 | -3.62 | -1.86 | -6.95 | -0.21 | -3.08 | 5.39 | -8.39% |
| 2022 | -11.12 | -0.84 | 2.88 | -8.52 | 1.63 | -17.41 | 3.99 | -1.92 | -14.84 | 3.48 | 12.73 | -4.85 | -32.88% |
| 2023 | 9.60 | -7.05 | 3.82 | -2.96 | 4.43 | 0.75 | 6.74 | -6.57 | -5.96 | -7.68 | 14.69 | 4.80 | +12.37% |
| 2024 | -9.75 | 7.92 | 4.29 | -2.96 | 1.60 | 6.28 | -3.13 | -1.87 | 0.67 | -6.80 | -2.94 | -7.37 | - |
| 2025 | 6.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 20.76% | 20.53% | 22.47% | -% |
| Sharpe ratio | 131.26 | -1.44 | -0.34 | -0.57 | - |
| Best month | +6.48% | +6.48% | +7.92% | +14.69% | - |
| Worst month | -7.37% | -7.37% | -9.75% | -17.41% | - |
| Maximum loss | 0.00% | -20.71% | -20.71% | -39.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | -14.76% | ||
| 1 Year | -4.22% | ||
| 3 Years | -27.19% | ||
| 5 Years | - | ||
| Since start | -37.21% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -32.88% | ||
| 2021 | -8.39% | ||