Barings Australia Fund - Class I USD Acc/ IE00B3BC9S63 /
| NAV1/24/2025 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.5500USD | +1.00% | reinvestment | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2017 | 4.24 | 2.97 | 3.07 | -0.56 | -4.35 | 3.80 | 2.97 | -1.13 | 0.10 | 2.57 | -0.05 | 5.06 | +19.90% |
| 2018 | 3.00 | -2.61 | -5.66 | 3.43 | 3.09 | 1.01 | 2.36 | 0.24 | -2.63 | -8.91 | 0.24 | -2.99 | -9.79% |
| 2019 | 6.75 | 3.94 | -0.19 | 1.44 | -0.86 | 5.50 | 0.65 | -4.97 | 1.43 | 1.74 | 1.48 | 0.90 | +18.74% |
| 2020 | -0.09 | -9.95 | -22.72 | 13.10 | 6.90 | 5.94 | 6.78 | 4.56 | -6.10 | 2.33 | 12.72 | 5.42 | +13.53% |
| 2021 | 0.13 | 2.11 | 0.64 | 5.72 | 2.12 | -0.84 | -0.50 | 0.98 | -3.72 | 5.99 | -5.53 | 4.92 | +11.95% |
| 2022 | -8.68 | 4.87 | 9.62 | -5.00 | -3.18 | -11.38 | 8.13 | -1.14 | -10.16 | 2.66 | 12.80 | -3.33 | -8.02% |
| 2023 | 8.56 | -5.72 | -1.44 | 0.08 | -4.73 | 3.27 | 4.03 | -1.91 | -2.51 | -6.16 | 8.54 | 11.18 | +11.89% |
| 2024 | -2.03 | 0.72 | 3.23 | -3.22 | 1.21 | 2.46 | 1.07 | 4.89 | 4.57 | -7.34 | 3.55 | -8.14 | - |
| 2025 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 15.17% | 16.04% | 20.08% | 23.33% |
| Sharpe ratio | 4.70 | -0.07 | 0.30 | 0.09 | 0.12 |
| Best month | +4.15% | +4.89% | +4.89% | +12.80% | +13.10% |
| Worst month | -8.14% | -8.14% | -8.14% | -11.38% | -22.72% |
| Maximum loss | -4.03% | -12.96% | -12.96% | -24.46% | -42.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Australia Fund - Class I... | reinvestment | 157.5700 | +10.30% | +23.74% | |
| Barings Australia Fund - Class I... | reinvestment | 195.5500 | +7.46% | +13.87% | |
| Barings Australia Fund - Class A... | paying dividend | 229.4300 | +11.52% | +25.96% | |
| Barings Australia Fund - Class A... | paying dividend | 116.7100 | +9.51% | +21.13% | |
| Barings Australia Fund - Class A... | paying dividend | 138.1100 | +10.86% | +20.19% | |
| Barings Australia Fund - Class A... | paying dividend | 144.8500 | +6.71% | +11.52% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +7.46% | ||
| 3 Years | +13.87% | ||
| 5 Years | +31.03% | ||
| Since start | +75.29% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -8.02% | ||
| 2021 | +11.95% | ||
| 2020 | +13.53% | ||
| 2019 | +18.74% | ||
| 2018 | -9.79% | ||
| 2017 | +19.90% | ||