US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Europe Select Trust (EUR) Y-Inc
Last NAV
N/A
 
62.08
(Last Update : 2021/10/18)
1-Month return
 
-3.06%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
1.42B
Sector Small to Medium Companies
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.44 - 62.26
+2.71%
+2.29%
1-Month
59.71 - 64.04
-3.06%
+0.31%
3-Month
34.63 - 65.23
+1.80%
+2.82%
1-Year
34.63 - 65.23
+24.73%
+24.70%
3-Year
33.82 - 65.23
+42.68%
+41.93%
Since Launch
0.00 - 65.23
N/A
+416.50%
Volatility
3 year annualised standard deviation
21.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
+12.36%
+19.86%
-10.94%
+22.21%
+19.85%
Portfolio Composition
By Market
 Germany (14.90%)
 Netherlands (13.60%)
 Italy (11.80%)
 France (11.40%)
 Sweden (10.60%)
 Switzerland (9.20%)
 Finland (8.70%)
 Denmark (4.80%)
 Cash (3.20%)
 Austria (3.00%)
By Sector
 Industrial Goods (38.20%)
 Consumer Goods (19.20%)
 Financials (16.00%)
 Business Provides (9.40%)
 Technology (6.80%)
 Basic Materials (5.50%)
 Cash (3.20%)
 Retail Providers (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
SIG Combibloc
1.94%
Signify
1.92%
Getinge
1.92%
IMCD
1.87%
Euronext
1.82%
Smurfit Kappa
1.81%
Amplifon
1.81%
Banca Generali
1.80%
ASM International
1.79%
KION
1.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 17.46
+20.00%
+30.01%
Schroder ISF-Global Energy (USD) A Acc 13.36
+16.52%
+28.62%
Franklin Natural Resources Fund (USD) A (acc) 6.26
+15.07%
+19.92%
JPM Global Natural Resources (EUR) 13.51
+13.82%
+13.34%
Fidelity Funds - Indonesia Fund A-USD 28.33
+13.73%
+21.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.25
-9.97%
+4.02%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.39
-7.82%
-5.49%
JPMorgan Taiwan (USD) 31.00
-7.24%
-4.97%
BlackRock Japan Flexible Equity Fund (USD) C2 14.92
-6.40%
+1.70%
Franklin Templeton Japan Fund (JPY) A (acc) 9.41
-6.37%
+3.86%
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】