Baring Russia Fund A USD Cap
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0073418229 | WKN: 926107
KAG: Barings
NAV: 59,80 USD am 19.02.2019
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Kennzahlen Baring Russia Fund A USD Cap
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,74% | +5,30% | -12,37% | +71,94% | +6,29% | +162,74% | +498,60% |
| Volatilität | +14,26% | +16,73% | +19,52% | +17,41% | +23,58% | +27,09% | +44,26% |
| Sharpe Ratio | +0,70 | +0,67 | -0,62 | +1,15 | +0,07 | +0,39 | +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
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +13,33% | +9,71% | +1,28% | -3,90% | -5,51% |
| Februar | -2,72% | -0,29% | -3,06% | +3,05% | +19,61% |
| März | - | -1,22% | +2,39% | +11,86% | -0,47% |
| April | - | -9,84% | +1,51% | +5,34% | +15,82% |
| Mai | - | -0,34% | -3,38% | +0,83% | -2,16% |
| Juni | - | +0,16% | -3,30% | +2,69% | -4,62% |
| Juli | - | +1,24% | +2,12% | +3,00% | -3,45% |
| August | - | -7,22% | +8,30% | +5,63% | -6,62% |
| September | - | +6,43% | +4,58% | +3,76% | -2,75% |
| Oktober | - | -5,06% | -2,05% | +0,18% | +10,01% |
| November | - | -1,72% | -0,16% | +3,87% | +2,60% |
| Dezember | - | -5,09% | +0,69% | +9,84% | -9,31% |
| Gesamt | +10,25% | -13,90% | +8,59% | +55,90% | +9,12% |
