Barings German Growth Trust - Class A GBP Inc/ GB00B2PSLJ84 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300GBP | 0.00% | paying dividend | Equity Mixed Sectors | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.14 | - |
| 2017 | 4.13 | -0.51 | 5.84 | 1.39 | 5.88 | -1.63 | 1.17 | 3.14 | 1.61 | 2.44 | -0.84 | 0.84 | +25.75% |
| 2018 | 2.53 | -4.39 | -4.81 | 3.81 | 0.97 | -3.08 | 4.63 | -2.42 | -3.12 | -10.15 | -2.31 | -6.81 | -23.30% |
| 2019 | 5.74 | 0.67 | 1.44 | 8.79 | -4.51 | 6.43 | 0.27 | -4.38 | -0.06 | -0.35 | 3.13 | 0.08 | +17.66% |
| 2020 | -1.24 | -11.04 | -17.09 | 10.59 | 7.85 | 3.78 | -1.01 | 4.03 | -0.84 | -9.99 | 19.25 | 5.20 | +3.96% |
| 2021 | -0.47 | 0.56 | 4.99 | 3.53 | 0.80 | 0.52 | 1.38 | 5.03 | -3.45 | 1.16 | -1.74 | 4.72 | +17.96% |
| 2022 | -7.00 | -7.00 | 2.33 | -4.44 | 2.75 | -10.52 | 2.48 | -1.28 | -4.82 | 6.62 | 8.20 | -0.11 | -13.71% |
| 2023 | 5.75 | 2.50 | 0.99 | 0.79 | -2.73 | 0.67 | 1.14 | -3.45 | -1.68 | -2.49 | 7.28 | 2.95 | +11.72% |
| 2024 | 0.01 | 4.16 | 4.91 | -1.88 | 2.08 | -2.68 | -0.30 | 0.54 | 0.99 | -1.26 | 0.80 | 1.76 | - |
| 2025 | 7.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 12.25% | 11.88% | 15.92% | 19.25% |
| Sharpe ratio | 22.28 | 1.44 | 1.36 | 0.26 | 0.20 |
| Best month | +7.74% | +7.74% | +7.74% | +8.20% | +19.25% |
| Worst month | +1.76% | -1.26% | -2.68% | -10.52% | -17.09% |
| Maximum loss | -1.14% | -7.05% | -10.71% | -22.19% | -38.44% |
| Outperformance | +2.73% | - | +5.08% | -1.44% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | reinvestment | 15.1600 | +21.09% | +23.86% | |
| Barings German Growth Trust - Cl... | reinvestment | 12.8000 | +19.63% | +24.88% | |
| Barings German Growth Trust - Cl... | paying dividend | 10.2900 | +18.34% | +20.10% | |
| Barings German Growth Trust - Cl... | reinvestment | 15.6800 | +16.23% | +14.29% | |
| Barings German Growth Trust - Cl... | reinvestment | 14.4200 | +15.08% | +11.52% | |
| Barings German Growth Trust - Cl... | reinvestment | 118.8000 | +19.27% | +22.45% | |
| Barings German Growth Trust - Cl... | reinvestment | 13.8800 | +22.51% | +28.52% | |
| Baring German Growth Trust - Cla... | paying dividend | 11.9400 | +20.38% | +19.48% | |
| Barings German Growth Trust - Cl... | paying dividend | 12.2000 | +20.17% | +21.17% | |
| Barings German Growth Trust - Cl... | paying dividend | 10.3300 | +18.87% | +22.06% | |
| Barings German Growth Trust - Cl... | reinvestment | 18.0300 | +22.07% | +29.71% | |
| Barings German Growth Trust - Cl... | reinvestment | 11.7200 | +18.88% | +22.22% | |
| Barings German Growth Trust - Cl... | reinvestment | 13.8600 | +20.21% | +21.05% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +18.87% | ||
| 3 Years | +22.06% | ||
| 5 Years | +37.08% | ||
| Since start | +66.95% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.71% | ||
| 2021 | +17.96% | ||
| 2020 | +3.96% | ||
| 2019 | +17.66% | ||
| 2018 | -23.30% | ||
| 2017 | +25.75% | ||
Dividends
| 9/2/2024 | 0.05 GBP |
| 9/1/2023 | 0.04 GBP |
| 9/1/2022 | 0.04 GBP |
| 9/1/2021 | 0.01 GBP |
| 9/1/2020 | 0.01 GBP |
| 9/2/2019 | 0.04 GBP |
| 5/16/2018 | 0.02 GBP |
| 5/16/2017 | 0.05 GBP |