Barings Australia I USD Acc

Growth Of 1000 (EUR) 28/02/2025
Fund:  Barings Australia I USD Acc
Category:  Australia & New Zealand Equity
Category Index:  MSCI Australia NR USD
Growth of 1,000 EUR
Annual Returns (EUR)28/02/2025
 201820192020202120222023202428/02
Total Return-5.5320.924.1620.45-1.998.106.54-2.93
+/- Category4.96-3.47-0.76-0.011.201.25-0.80-3.05
+/- Category Index2.03-4.264.412.73-2.94-2.80-1.44-3.15
% Rank in Category184323926566997
Trailing Returns (EUR)14/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.62   0.550.01
1 Week-2.23   2.76-0.09
1 Month-12.92   -1.02-0.48
3 Months-12.78   -2.95-3.09
6 Months-9.91   -4.12-2.84
YTD-9.69   -2.52-2.65
1 Year-6.58   -5.27-6.15
3 Years Annualised0.48   1.29-2.86
5 Years Annualised10.48   -3.07-1.58
10 Years Annualised*3.60   -1.13-1.14
 
Quarterly Returns (EUR)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20244.191.136.44-5.01
2023-0.90-1.962.528.53
20227.30-13.252.442.79
20217.126.09-1.017.06
2020-28.8725.140.4116.54
 
 
 
Advertisement
* This share class has performance data calculated prior to the inception date, 2016-01-20. This is based upon a simulated/extended track record, using the track record of Barings Australia A USD Inc (ISIN: IE0000829451), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures