Barings ASEAN Frontiers Fund - Class A EUR Acc/ IE00B4MTNB49 /
| NAV1/8/2025 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0000EUR | +1.39% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.48 | -0.14 | 0.60 | - |
| 2020 | -1.68 | -9.04 | -22.38 | 15.65 | 5.58 | 5.30 | 1.50 | 3.91 | -4.05 | 4.58 | 7.16 | 1.92 | +3.17% |
| 2021 | 6.13 | 2.47 | 0.75 | 0.99 | -1.12 | 2.27 | -1.20 | 7.50 | -0.18 | 4.12 | -1.43 | 0.17 | +21.97% |
| 2022 | -5.88 | 0.42 | 2.93 | 0.75 | -3.72 | -7.39 | 3.95 | 4.11 | -4.01 | -1.24 | 4.83 | -3.75 | -9.53% |
| 2023 | 4.18 | -3.82 | 0.96 | -1.04 | -1.32 | -1.77 | 3.35 | -2.72 | -0.56 | -6.09 | 0.06 | 4.08 | -5.13% |
| 2024 | -0.61 | 3.54 | 2.41 | -1.16 | -1.79 | 2.91 | 0.48 | 4.83 | 5.74 | -1.74 | 1.68 | -0.27 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 11.07% | 10.13% | 11.18% | 15.65% |
| Sharpe ratio | 5.86 | 1.90 | 1.60 | -0.13 | 0.15 |
| Best month | +1.27% | +5.74% | +5.74% | +5.74% | +15.65% |
| Worst month | -0.27% | -1.74% | -1.79% | -7.39% | -22.38% |
| Maximum loss | -1.30% | -5.47% | -5.47% | -17.67% | -39.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,846.5699 | +8.96% | -11.02% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 130.0000 | +19.00% | +3.99% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 267.4200 | +10.35% | -10.62% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 285.2300 | +19.85% | +6.23% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 303.5500 | +12.84% | -3.41% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 201.1700 | +15.02% | +3.21% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 272.1800 | +12.05% | -5.41% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 241.5100 | +19.01% | +4.02% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 248.6600 | +12.05% | -5.41% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +19.00% | ||
| 3 Years | +3.99% | ||
| 5 Years | +28.04% | ||
| Since start | +30.29% | ||
| Year | |||
| 2023 | -5.13% | ||
| 2022 | -9.53% | ||
| 2021 | +21.97% | ||
| 2020 | +3.17% | ||