Barings Australia Fund - Class A GBP Inc/ IE00B45XQ142 /
| NAV1/8/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0700GBP | +0.35% | paying dividend | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 5.09 | - |
| 2018 | -2.36 | -0.43 | -7.18 | 5.89 | 6.11 | 2.40 | 2.12 | 1.39 | -2.94 | -7.07 | 0.33 | -3.14 | -5.77% |
| 2019 | 3.76 | 2.52 | 1.26 | 2.11 | 2.48 | 4.55 | 4.90 | -5.12 | 0.35 | -3.48 | 1.88 | -1.51 | +13.98% |
| 2020 | 0.48 | -8.29 | -19.51 | 11.68 | 8.47 | 6.34 | -0.33 | 3.21 | -2.72 | 1.08 | 9.52 | 3.10 | +9.12% |
| 2021 | -0.44 | 0.54 | 1.75 | 4.53 | 0.15 | 1.35 | -1.30 | 2.38 | -1.38 | 3.26 | -2.47 | 3.82 | +12.58% |
| 2022 | -8.24 | 4.89 | 11.80 | -0.85 | -3.40 | -7.92 | 7.42 | 3.61 | -5.79 | -1.55 | 8.27 | -3.61 | +2.23% |
| 2023 | 5.99 | -3.99 | -3.72 | -0.68 | -4.02 | 0.90 | 2.21 | -0.54 | 0.72 | -5.53 | 4.51 | 10.20 | +4.96% |
| 2024 | -1.63 | 0.94 | 3.49 | -2.72 | -0.31 | 2.93 | -0.45 | 2.18 | 2.68 | -4.33 | 5.76 | -7.04 | - |
| 2025 | 2.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.03% | 13.63% | 15.86% | 19.76% |
| Sharpe ratio | 18.42 | -0.02 | 0.37 | 0.09 | 0.18 |
| Best month | +2.79% | +5.76% | +5.76% | +11.80% | +11.80% |
| Worst month | -7.04% | -7.04% | -7.04% | -8.24% | -19.51% |
| Maximum loss | -0.41% | -8.56% | -8.56% | -16.57% | -35.75% |
| Outperformance | +0.34% | - | -2.22% | -7.21% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Australia Fund - Class A... | paying dividend | 227.4400 | +13.10% | +19.67% | |
| Barings Australia Fund - Class A... | paying dividend | 114.0700 | +7.75% | +13.29% | |
| Barings Australia Fund - Class A... | paying dividend | 136.9500 | +11.50% | +13.48% | |
| Barings Australia Fund - Class A... | paying dividend | 141.0700 | +4.97% | +3.20% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +7.75% | ||
| 3 Years | +13.29% | ||
| 5 Years | +35.52% | ||
| Since start | +50.03% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | +2.23% | ||
| 2021 | +12.58% | ||
| 2020 | +9.12% | ||
| 2019 | +13.98% | ||
| 2018 | -5.77% | ||
Dividends
| 5/1/2024 | 1.56 GBP |
| 5/2/2023 | 2.42 GBP |
| 5/3/2022 | 2.43 GBP |
| 5/4/2021 | 0.89 GBP |
| 5/1/2020 | 1.88 GBP |
| 5/1/2019 | 1.92 GBP |
| 5/1/2018 | 1.76 GBP |