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Barings Europe Select Fund - Class I GBP Inc/  IE00BGKPWT90  /

Fonds
NAV1/24/2025 Chg.+0.4100 Type of yield Investment Focus Investment company
91.7100GBP +0.45% paying dividend Equity Mixed Sectors Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 2.46 2.98 -4.91 1.52 -1.80 2.98 -
2022 -8.48 -6.17 1.94 -3.40 0.24 -10.79 6.33 -3.73 -3.73 0.81 5.91 2.00 -18.84%
2023 4.12 3.05 -1.62 0.16 -4.14 -0.42 2.68 -2.19 -2.66 -5.32 7.31 6.06 +6.33%
2024 -1.21 2.48 3.26 -0.58 0.99 -3.68 1.90 -0.33 0.17 -3.23 -0.41 0.91 -
2025 5.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 11.49% 11.61% 16.92% -%
Sharpe ratio 13.74 0.27 0.54 -0.16 -
Best month +5.78% +5.78% +5.78% +7.31% -
Worst month +0.91% -3.23% -3.68% -10.79% -
Maximum loss -1.06% -6.12% -9.04% -23.80% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.78%
6 Months  
+2.85%
1 Year  
+8.92%
3 Years
  -0.10%
5 Years     -
Since start
  -7.45%
Year
2023  
+6.33%
2022
  -18.84%
 

Dividends

11/1/2024 0.98 GBP