Barings Global Agriculture I GBP (FUND:B3B9VD6) - Fund price


Fund Report

Barings Global Agriculture Fund - Class I GBP Acc

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity AgricultureClick here to see our Methodology
3-YearAverageHighStarRatingValueLabel_3
5-YearAverageHighStarRatingValueLabel_3
10-YearAverageHighStarRatingValueLabel_3
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Modern Portfolio Statistics 30/06/2020
 Standard Index
S&P Global Agribusiness Equity TR USD
Best Fit Index
S&P Global Agribusiness Equity TR USD
3-Yr R-Squared90.6090.60
3-Yr Beta1.061.06
3-Yr Alpha1.761.76
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation21.2416.6215.56
3-Yr Mean Return-8.803.025.79
Sharpe Ratio-0.460.140.33
Sortino Ratio---
Positive Months72135
Negative Months51525
Worst Month-13.45-13.45-13.45
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