Barings Europe Select Fund - Class I EUR Acc/ IE00BGKPWR76 /
| NAV1/24/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4400EUR | +0.51% | reinvestment | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.10 | 2.08 | -5.12 | 3.41 | -2.41 | 4.28 | - |
| 2022 | -7.69 | -6.58 | 0.84 | -2.85 | -0.27 | -11.75 | 8.68 | -5.78 | -8.01 | 5.17 | 5.90 | -0.78 | -22.60% |
| 2023 | 5.06 | 3.33 | -1.74 | -0.15 | -1.71 | 0.20 | 2.75 | -2.14 | -3.47 | -6.43 | 8.78 | 5.40 | +9.25% |
| 2024 | 0.51 | 2.23 | 3.40 | -0.65 | 2.46 | -2.94 | 2.16 | -0.06 | 0.92 | -3.58 | 0.25 | 1.08 | - |
| 2025 | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 1,730.42% | 1,233.79% | 1,010.26% | -% |
| Sharpe ratio | 7.34 | 0.00 | 0.01 | 0.00 | - |
| Best month | +3.94% | +3.94% | +3.94% | +8.78% | - |
| Worst month | +1.08% | -3.58% | -3.58% | -11.75% | - |
| Maximum loss | -2.08% | -88.41% | -88.41% | -89.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Europe Select Fund - Cla... | reinvestment | 66.0200 | +11.77% | +1.80% | |
| Barings Europe Select Fund - Cla... | paying dividend | 58.3600 | +11.76% | +1.83% | |
| Barings Europe Select Fund - Cla... | paying dividend | 49.3700 | +10.08% | -0.17% | |
| Barings Europe Select Fund - Cla... | reinvestment | 96.4400 | +11.23% | +1.42% | |
| Barings Europe Select Fund - Cla... | paying dividend | 93.0700 | +11.06% | -1.25% | |
| Barings Europe Select Fund - Cla... | paying dividend | 91.7100 | +8.92% | -0.10% | |
| Barings Europe Select Fund - Cla... | reinvestment | 83.4100 | +7.07% | -5.95% | |
| Barings Eur.Sel.Fd.B EUR Inc | paying dividend | 57.5400 | +10.93% | -0.43% | |
| Barings Europe Select Fund - Cla... | reinvestment | 63.0700 | +10.92% | -0.43% | |
| Barings Europe Select Fund - Cla... | paying dividend | 48.9400 | +9.58% | +0.35% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +11.23% | ||
| 3 Years | +1.42% | ||
| 5 Years | - | ||
| Since start | -3.63% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -22.60% | ||