Barings Asia Growth Fund - Class I EUR Acc/ IE00B3BC9X17 /
| NAV1/23/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800EUR | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.90 | - |
| 2017 | 4.45 | 3.36 | 5.18 | 0.86 | 1.30 | 0.69 | 2.95 | 1.62 | 3.00 | 7.70 | 0.74 | 2.23 | +39.62% |
| 2018 | 3.11 | -1.45 | -3.40 | -0.41 | 2.15 | -4.15 | -1.05 | -3.02 | -1.54 | -9.87 | 5.59 | -3.52 | -16.96% |
| 2019 | 6.15 | 3.12 | 4.12 | 2.97 | -7.88 | 6.43 | 1.08 | -3.04 | 3.62 | 1.45 | 1.82 | 3.65 | +25.12% |
| 2020 | -3.19 | -1.88 | -11.23 | 13.29 | -1.58 | 11.48 | 9.23 | 5.30 | -0.21 | 3.94 | 3.55 | 6.89 | +38.41% |
| 2021 | 6.41 | 0.82 | 0.61 | 0.72 | -1.36 | 5.81 | -5.99 | 4.62 | -2.15 | 0.42 | -1.84 | -0.23 | +7.40% |
| 2022 | -7.57 | -2.19 | -4.23 | -0.68 | -0.99 | -3.24 | 0.48 | 1.59 | -10.44 | -8.71 | 14.31 | -3.68 | -24.31% |
| 2023 | 6.89 | -6.32 | 0.48 | -5.02 | 0.14 | 1.90 | 3.40 | -4.38 | -0.78 | -4.81 | 2.41 | 0.36 | -6.40% |
| 2024 | -2.82 | 6.00 | 2.90 | 1.79 | 0.60 | 6.79 | -3.76 | -1.28 | 7.76 | -1.36 | -1.09 | 1.56 | - |
| 2025 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 16.30% | 14.52% | 16.83% | 19.30% |
| Sharpe ratio | -1.31 | 0.33 | 1.26 | -0.42 | 0.05 |
| Best month | +1.56% | +7.76% | +7.76% | +14.31% | +14.31% |
| Worst month | -0.77% | -3.76% | -3.76% | -10.44% | -11.23% |
| Maximum loss | -2.62% | -7.52% | -10.11% | -29.18% | -40.92% |
| Outperformance | +6.30% | - | +19.02% | +50.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Asia Growth Fund - Class... | paying dividend | 66.4800 | +12.81% | -26.41% | |
| Barings Asia Growth Fund - Class... | reinvestment | 109.9500 | +15.01% | - | |
| Barings Asia Growth Fund - Class... | reinvestment | 113.3800 | +20.98% | -12.37% | |
| Barings Asia Growth Fund - Class... | reinvestment | 117.9600 | +15.83% | -19.34% | |
| Barings Asia Growth Fund - Class... | reinvestment | 95.8300 | +19.55% | -11.64% | |
| Barings Asia Growth Fund - Class... | paying dividend | 110.1000 | +15.01% | -21.02% | |
| Barings Asia Growth Fund - Class... | paying dividend | 89.4300 | +18.71% | -13.46% | |
| Barings Asia Growth Fund - Class... | paying dividend | 105.8400 | +20.13% | -14.19% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +20.98% | ||
| 3 Years | -12.37% | ||
| 5 Years | +20.00% | ||
| Since start | +75.67% | ||
| Year | |||
| 2023 | -6.40% | ||
| 2022 | -24.31% | ||
| 2021 | +7.40% | ||
| 2020 | +38.41% | ||
| 2019 | +25.12% | ||
| 2018 | -16.96% | ||
| 2017 | +39.62% | ||