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Barings Asia Growth Fund - Class A EUR Inc/  IE0004868604  /

Fonds
NAV1/8/2025 Chg.+0.6000 Type of yield Investment Focus Investment company
107.0700EUR +0.56% paying dividend Equity Asia/Pacific ex Japan Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 12.14 17.84 -1.36 18.22 -6.23 5.41 -7.52 6.63 16.87 10.82 -
2000 -3.20 3.14 8.59 -10.74 -8.35 10.71 -1.46 3.56 -11.81 -1.20 -6.74 -8.53 -25.53%
2001 11.40 -3.66 -8.18 0.37 6.56 -2.73 -7.82 -7.90 -15.78 8.55 16.67 8.12 +0.36%
2002 6.61 0.00 5.55 -3.26 -3.63 -10.42 -2.90 -3.26 -9.79 3.51 4.14 -11.46 -23.99%
2003 -3.72 -5.01 -5.27 1.60 1.25 8.90 8.87 9.84 -6.09 8.08 -4.66 -0.64 +11.57%
2004 7.59 4.33 -0.46 -3.44 -4.72 -0.06 -1.40 4.51 0.41 -2.58 2.65 -0.53 +5.74%
2005 6.05 4.97 -3.59 -1.69 5.79 2.79 4.64 -4.92 6.01 -7.86 12.23 6.24 +32.95%
2006 6.03 2.36 2.59 4.16 -8.73 -2.23 0.52 1.15 4.42 4.78 5.27 5.63 +27.99%
2007 -1.69 2.55 2.09 2.93 6.68 8.21 6.87 0.47 8.72 8.53 -12.82 -2.24 +32.06%
2008 -17.13 4.94 -9.73 7.42 -2.57 -12.38 -2.48 -2.07 -13.77 -13.33 -5.26 -1.76 -52.18%
2009 1.79 -5.32 8.61 13.36 10.16 -0.66 11.08 -4.78 4.19 -0.06 -0.39 11.18 +58.38%
2010 -4.45 1.28 7.82 3.15 -4.60 1.21 1.15 1.30 4.58 2.37 5.78 0.91 +21.67%
2011 -3.54 -5.05 4.73 0.72 0.95 -3.04 3.35 -11.07 -10.30 8.39 -2.81 0.97 -17.06%
2012 8.33 3.96 -3.44 1.61 -3.66 0.07 4.49 -3.28 4.60 -1.60 3.03 1.55 +15.95%
2013 0.17 3.57 0.45 -1.10 0.93 -9.08 -0.25 -1.47 2.17 3.27 0.63 -1.25 -2.53%
2014 -3.40 1.29 0.07 -0.20 5.76 3.04 3.50 2.55 -1.12 3.26 4.06 2.89 +23.56%
2015 10.59 1.63 5.94 1.01 3.64 -5.95 -3.95 -12.68 -1.65 8.25 5.03 0.05 +9.99%
2016 -5.36 -3.12 3.62 -0.73 -0.34 2.95 3.86 5.97 -0.39 -0.38 -3.39 -0.94 +1.16%
2017 4.40 3.31 5.13 0.83 1.26 0.66 2.89 1.57 2.94 7.64 0.69 2.20 +38.88%
2018 3.03 -1.49 -3.44 -0.48 2.10 -4.20 -1.09 -3.08 -1.59 -9.91 5.54 -3.57 -17.48%
2019 6.08 3.05 4.07 2.98 -7.93 6.38 1.02 -3.09 3.55 1.38 1.77 3.58 +24.31%
2020 -3.24 -1.94 -11.29 13.22 -1.63 11.42 9.15 5.25 -0.27 3.87 3.49 6.82 +37.43%
2021 6.35 0.77 0.55 0.67 -1.40 5.75 -6.05 4.56 -2.21 0.37 -1.90 -0.29 +6.66%
2022 -7.63 -2.24 -4.29 -0.73 -1.05 -3.31 0.42 1.53 -10.49 -8.75 14.23 -3.74 -24.84%
2023 6.82 -6.36 0.42 -5.06 0.07 1.84 3.34 -4.44 -0.84 -4.86 2.35 0.30 -7.06%
2024 -2.88 5.94 2.85 1.71 0.54 6.73 -3.83 -1.35 7.70 -1.42 -1.14 1.48 -
2025 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 16.26% 14.68% 16.84% 19.33%
Sharpe ratio 1.79 -0.06 1.20 -0.49 0.04
Best month +1.48% +7.70% +7.70% +14.23% +14.23%
Worst month +0.34% -3.83% -3.83% -10.49% -11.29%
Maximum loss -0.93% -10.21% -10.21% -33.17% -42.10%
Outperformance +16.16% - +22.84% +27.12% +25.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Asia Growth Fund - Class... reinvestment 114.6600 +21.27% -13.58%
Barings Asia Growth Fund - Class... paying dividend 110.2400 +13.37% -23.06%
Barings Asia Growth Fund - Class... paying dividend 89.1000 +16.38% -15.51%
Barings Asia Growth Fund - Class... paying dividend 107.0700 +20.42% -15.36%

Performance

YTD  
+0.34%
6 Months  
+0.86%
1 Year  
+20.42%
3 Years
  -15.36%
5 Years  
+18.79%
Since start  
+513.53%
Year
2023
  -7.06%
2022
  -24.84%
2021  
+6.66%
2020  
+37.43%
2019  
+24.31%
2018
  -17.48%
2017  
+38.88%
2016  
+1.16%
 

Dividends

5/1/2024 0.06 EUR
5/1/2020 0.24 EUR
5/1/2019 0.18 EUR
5/4/2010 0.00 EUR
5/1/2009 0.35 EUR
5/2/2008 0.08 EUR
5/1/2007 0.02 EUR
5/2/2006 0.19 EUR
5/3/2005 0.25 EUR
6/15/2004 0.21 EUR
6/11/2003 0.15 EUR