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Baring Russia Fund A USD Cap
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0073418229 | WKN: 926107
KAG: Barings
NAV: 59,64 USD am 15.02.2019
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Kennzahlen Baring Russia Fund A USD Cap
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,06% | +2,61% | -12,24% | +75,49% | +2,48% | +134,41% | +490,59% |
| Volatilität | +14,81% | +16,82% | +19,62% | +17,52% | +23,59% | +27,33% | +44,27% |
| Sharpe Ratio | +1,85 | +0,33 | -0,61 | +1,20 | +0,03 | +0,34 | +0,20 |
| Bester Monat | - | +13,33% | +13,33% | +13,33% | +19,61% | +32,37% | +82,06% |
| Schl. Monat | - | -7,22% | -9,84% | -9,84% | -19,04% | -22,73% | -56,05% |
| Max. Verlust | -5,24% | -12,38% | -23,53% | -23,53% | -51,93% | -67,24% | -85,63% |
Monatsperformance Baring Russia Fund A USD Cap
| 2014 | 2013 | 2012 | 2011 | 2010 | |
| Januar | -12,96% | +5,84% | +14,93% | +1,50% | +1,03% |
| Februar | -1,04% | -4,46% | +8,68% | +3,63% | -1,82% |
| März | -5,82% | -4,15% | -5,89% | +2,45% | +11,88% |
| April | -6,85% | -0,54% | -2,08% | -1,73% | -0,06% |
| Mai | +13,00% | -0,49% | -19,24% | -4,70% | -12,10% |
| Juni | +5,85% | -2,50% | +7,69% | -0,77% | -4,71% |
| Juli | -9,03% | +2,04% | +2,45% | +1,76% | +10,82% |
| August | -2,14% | -1,22% | +0,42% | -14,28% | -4,03% |
| September | -6,64% | +9,82% | +5,29% | -22,73% | +7,35% |
| Oktober | -2,76% | +3,32% | -2,94% | +16,02% | +3,56% |
| November | -10,19% | -2,49% | -0,77% | -2,75% | +1,48% |
| Dezember | -19,04% | +3,83% | +7,02% | -11,72% | +10,32% |
| Gesamt | -46,89% | +8,30% | +11,77% | -32,77% | +22,97% |
