Barings ASEAN Frontiers Fund - Class A EUR Acc/ IE00B4MTNB49 /
| NAV1/24/2025 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9100EUR | -0.84% | 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 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 11.29% | 10.13% | 11.17% | 15.65% |
| Sharpe ratio | -0.77 | 1.61 | 1.45 | -0.09 | 0.08 |
| Best month | -0.27% | +5.74% | +5.74% | +5.74% | +15.65% |
| Worst month | -0.36% | -1.74% | -1.79% | -7.39% | -22.38% |
| Maximum loss | -2.72% | -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 | 88.2300 | +8.95% | -11.73% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,850.4200 | +9.98% | -8.19% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 127.9100 | +17.32% | +5.14% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 267.8700 | +11.26% | -7.81% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 85.9000 | +8.20% | -13.59% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 280.7300 | +18.15% | +7.41% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 304.1900 | +13.73% | -0.37% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 238.5300 | +16.73% | +8.25% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 95.6300 | +11.61% | -4.86% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 200.8300 | +15.91% | +5.35% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 272.6700 | +12.94% | -2.44% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 237.6300 | +17.32% | +5.17% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 249.1100 | +12.94% | -2.44% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +17.32% | ||
| 3 Years | +5.14% | ||
| 5 Years | +21.44% | ||
| Since start | +28.19% | ||
| Year | |||
| 2023 | -5.13% | ||
| 2022 | -9.53% | ||
| 2021 | +21.97% | ||
| 2020 | +3.17% | ||