US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
63.45
(Last Update : 2024/12/09)
1-Month return
 
-0.14%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
20.90M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.17 - 63.45
+2.06%
+1.10%
1-Month
60.97 - 63.54
-0.14%
-0.44%
3-Month
60.97 - 69.78
-5.66%
+5.04%
1-Year
60.97 - 70.06
+3.31%
+15.49%
3-Year
44.95 - 70.06
-3.98%
-0.63%
Since Launch
0.00 - 70.06
N/A
+404.14%
Volatility
3 year annualised standard deviation
15.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.16%
-17.78%
+17.28%
+3.24%
+26.22%
Portfolio Composition
By Market
 France (28.80%)
 United Kingdom (18.60%)
 Netherlands (12.90%)
 Switzerland (10.90%)
 Germany (7.50%)
 Denmark (6.40%)
 Spain (4.20%)
 Sweden (3.60%)
 Belgium (2.90%)
 Cash (0.40%)
By Sector
 Health Care (18.00%)
 Consumer Staples (16.90%)
 Financials (15.40%)
 Industrials (13.60%)
 Information Technology (12.50%)
 Consumer Discretionary (9.90%)
 Energy (8.40%)
 Materials (5.00%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle S.A.
6.49%
AXA SA
5.74%
ASML Holding NV
5.19%
Novo Nordisk A/S Class B
4.35%
Shell Plc
4.30%
TotalEnergies SE
4.05%
Sanofi
3.87%
Schneider Electric SE
3.85%
CAPGEMINI SE
3.68%
UNILEVER PLC
3.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 377.66
+13.30%
+26.42%
Schroder ISF-Italian Equity (EUR) A Acc 60.73
+12.22%
+14.57%
Fidelity Funds - Germany Fund A-EUR 74.94
+5.37%
+11.34%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.50
+5.30%
+15.99%
Schroder ISF-EURO Equity (EUR) A Acc 47.89
+5.10%
+6.74%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 56.33
-11.92%
-13.30%
Value Partners Intelligent Funds - China Convergence Fund (USD) 164.70
-8.32%
+12.92%
JPMorgan Korea Fund (USD) 62.12
-8.26%
-9.30%
Schroder ISF-China Opportunities (USD) A Acc 342.24
-8.02%
+18.30%
FSSA China Focus Fund (USD) I 12.69
-7.93%
+18.98%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】