Barings German Growth Trust - Class I EUR Acc/ GB00BY2ZN893 /
| NAV08.01.2025 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5800EUR | +0.41% | thesaurierend | Aktien Branchenmix | Baring Fund Managers ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 8.53 | 2.82 | 1.36 | 0.08 | 0.10 | 5.79 | - |
| 2017 | 3.67 | 0.78 | 5.23 | 2.98 | 2.58 | -2.23 | -0.40 | 0.10 | 6.16 | 2.71 | -0.73 | 0.09 | +22.65% |
| 2018 | 3.57 | -4.69 | -4.09 | 3.29 | 1.59 | -4.06 | 4.04 | -3.05 | -2.00 | -10.16 | -2.62 | -7.30 | -23.58% |
| 2019 | 8.46 | 2.70 | 1.64 | 8.29 | -7.08 | 5.18 | -1.76 | -3.31 | 2.08 | 2.91 | 4.15 | 0.48 | +25.11% |
| 2020 | -0.10 | -12.37 | -20.07 | 12.73 | 3.87 | 2.69 | 0.34 | 4.89 | -2.70 | -8.58 | 19.52 | 5.09 | -1.05% |
| 2021 | 1.26 | 2.39 | 7.10 | 1.75 | 1.97 | 0.76 | 2.00 | 4.26 | -3.61 | 3.09 | -2.21 | 6.06 | +27.23% |
| 2022 | -6.09 | -7.38 | 1.31 | -3.80 | 1.71 | -11.48 | 4.79 | -3.24 | -7.35 | 9.42 | 8.06 | -2.79 | -17.59% |
| 2023 | 6.65 | 2.86 | 0.93 | 0.50 | -0.66 | 1.42 | 1.32 | -3.34 | -2.53 | -3.54 | 8.77 | 2.30 | +14.88% |
| 2024 | 1.85 | 3.95 | 5.17 | -1.88 | 2.43 | -1.80 | 0.07 | 0.88 | 1.81 | -1.50 | 1.52 | 2.07 | - |
| 2025 | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.27% | 13.53% | 12.18% | 15.85% | 19.99% |
| Sharpe Ratio | 18.73 | 0.62 | 1.28 | 0.08 | 0.21 |
| Bester Monat | +2.07% | +2.07% | +5.17% | +9.42% | +19.52% |
| Schlechtester Monat | +1.74% | -1.50% | -1.88% | -11.48% | -20.07% |
| Maximaler Verlust | -0.35% | -9.22% | -10.82% | -27.87% | -44.47% |
| Outperformance | +3.33% | - | +6.62% | +0.68% | +12.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Barings German Growth Trust - Cl... | thesaurierend | 14.5800 | +18.34% | +12.33% | |
| Barings German Growth Trust - Cl... | thesaurierend | 12.1300 | +14.33% | +12.11% | |
| Barings German Growth Trust - Cl... | ausschüttend | 11.7400 | +17.48% | +9.83% | |
| Barings German Growth Trust - Cl... | ausschüttend | 9.7840 | +13.52% | +9.50% | |
| Barings German Growth Trust - Cl... | thesaurierend | 11.1100 | +13.62% | +9.67% | |
| Barings German Growth Trust - Cl... | thesaurierend | 13.3400 | +17.43% | +9.79% |
Performance
| lfd. Jahr | +1.74% | ||
|---|---|---|---|
| 6 Monate | +5.50% | ||
| 1 Jahr | +18.34% | ||
| 3 Jahre | +12.33% | ||
| 5 Jahre | +39.66% | ||
| seit Beginn | +96.76% | ||
| Jahr | |||
| 2023 | +14.88% | ||
| 2022 | -17.59% | ||
| 2021 | +27.23% | ||
| 2020 | -1.05% | ||
| 2019 | +25.11% | ||
| 2018 | -23.58% | ||
| 2017 | +22.65% | ||