Barings Europe Select Fund - Class J GBP Inc/ IE00BG7PJH91 /
| NAV1/24/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3700GBP | +0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.99 | 5.58 | -2.52 | 6.52 | 3.58 | -3.00 | -0.33 | -2.14 | 1.68 | 1.61 | - |
| 2020 | -1.51 | -5.12 | -13.74 | 9.61 | 8.19 | 3.16 | 1.18 | 2.19 | 2.53 | -6.72 | 11.30 | 4.22 | +13.12% |
| 2021 | -0.51 | -0.70 | 4.54 | 4.48 | 0.88 | 0.83 | 2.47 | 3.00 | -4.90 | 1.53 | -2.26 | 2.99 | +12.58% |
| 2022 | -8.46 | -6.14 | 1.96 | -3.40 | 0.13 | -10.78 | 6.35 | -3.72 | -3.70 | 0.81 | 5.93 | 2.02 | -18.79% |
| 2023 | 4.14 | 3.09 | -1.61 | 0.19 | -4.23 | -0.40 | 2.70 | -2.17 | -2.64 | -5.31 | 5.96 | 6.06 | +5.08% |
| 2024 | -1.18 | 2.49 | 3.27 | -0.55 | 1.89 | -3.67 | 1.91 | -0.31 | 0.19 | -3.23 | -0.39 | 0.93 | - |
| 2025 | 5.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 11.50% | 11.51% | 16.93% | 18.18% |
| Sharpe ratio | 13.82 | 0.29 | 0.64 | -0.16 | 0.01 |
| Best month | +5.79% | +5.79% | +5.79% | +6.35% | +11.30% |
| Worst month | +0.93% | -3.23% | -3.67% | -10.78% | -13.74% |
| Maximum loss | -1.04% | -6.11% | -8.94% | -23.79% | -31.50% |
| 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 | +5.79% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +10.08% | ||
| 3 Years | -0.17% | ||
| 5 Years | +14.81% | ||
| Since start | +32.49% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -18.79% | ||
| 2021 | +12.58% | ||
| 2020 | +13.12% | ||
Dividends
| 11/1/2024 | 0.58 GBP |