Barings Global Leaders Fund - Class I USD Acc/ IE00B3L6P576 /
| NAV08/01/2025 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.8300USD | -1.37% | reinvestment | Equity Worldwide | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.50 | 0.69 | -1.43 | 0.19 | 2.84 | -0.55 | - |
| 2015 | -1.11 | 5.17 | -0.41 | 2.38 | 0.23 | -2.32 | 1.66 | -6.48 | -5.24 | 7.97 | -0.67 | -2.40 | -2.09% |
| 2016 | -7.93 | 0.07 | 6.49 | 0.77 | 1.78 | -1.81 | 5.16 | 1.33 | -1.67 | -2.67 | -0.50 | 0.13 | +0.38% |
| 2017 | 4.39 | 2.40 | 2.93 | 3.48 | 3.96 | 0.11 | 3.65 | -1.68 | 2.80 | 0.96 | 1.95 | 1.62 | +29.84% |
| 2018 | 4.97 | -3.86 | -2.15 | 3.62 | -0.71 | -0.05 | 3.42 | 0.23 | 1.24 | -9.97 | 1.46 | -8.18 | -10.62% |
| 2019 | 8.81 | 2.38 | -0.19 | 3.84 | -5.85 | 6.11 | 0.52 | -2.33 | 0.62 | 1.90 | 3.58 | 3.14 | +24.04% |
| 2020 | -0.48 | -8.18 | -9.96 | 12.33 | 4.24 | 1.85 | 7.99 | 3.25 | -2.99 | -3.73 | 11.34 | 4.02 | +18.34% |
| 2021 | -0.81 | 1.34 | 1.61 | 4.11 | 1.00 | -0.34 | 0.14 | 0.31 | -2.91 | 2.26 | -2.41 | 4.66 | +9.02% |
| 2022 | -5.47 | -2.21 | 4.49 | -4.65 | -1.76 | -7.87 | 6.28 | -4.19 | -8.27 | 3.90 | 4.88 | -1.39 | -16.34% |
| 2023 | 5.57 | -2.26 | 2.15 | 2.26 | -1.98 | 2.22 | 2.91 | -3.59 | -3.39 | -2.26 | 8.06 | 4.87 | +14.65% |
| 2024 | 1.55 | 3.64 | 4.15 | -1.83 | 1.11 | 3.69 | 0.62 | 2.42 | 0.91 | -0.69 | 3.63 | -1.34 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.28% | 13.42% | 12.59% | 15.63% | 17.08% |
| Ratio de Sharpe | -0.24 | 0.39 | 1.58 | 0.14 | 0.30 |
| Le meilleur mois | -0.03% | +3.63% | +4.15% | +8.06% | +12.33% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.83% | -8.27% | -9.96% |
| Perte maximale | -1.63% | -7.21% | -7.21% | -23.13% | -30.24% |
| Surperformance | -6.35% | - | -10.25% | +0.96% | +13.43% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Global Leaders Fund - Cl... | reinvestment | 33.8300 | +22.66% | +15.70% | |
| Barings Global Leaders Fund - Cl... | paying dividend | 30.4100 | +21.49% | +12.46% | |
| Barings Global Leaders Fund - Cl... | paying dividend | 29.5300 | +29.06% | +23.66% | |
| Barings Global Leaders Fund - Cl... | paying dividend | 24.5900 | +24.76% | +23.44% |
Performance
| CAD | -0.03% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +22.66% | ||
| 3 Ans | +15.70% | ||
| 5 Ans | +46.64% | ||
| Depuis le début | +111.83% | ||
| Année | |||
| 2023 | +14.65% | ||
| 2022 | -16.34% | ||
| 2021 | +9.02% | ||
| 2020 | +18.34% | ||
| 2019 | +24.04% | ||
| 2018 | -10.62% | ||
| 2017 | +29.84% | ||
| 2016 | +0.38% | ||