Barings Europe Select I GBP Inc (FUND:B7NB1W7) - Fund price

Fund Report

Barings Europe Select Trust - Class I GBP Inc

Morningstar Rating™ (Relative to Category) 30/04/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe ex-UK Small/Mid-Cap EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearAbove AverageAverage4 Stars
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 30/04/2021
 Standard Index
MSCI Europe ex UK Small Cap NR EUR
Best Fit Index
MSCI Europe ex UK Small Cap NR EUR
3-Yr R-Squared95.8295.82
3-Yr Beta0.880.88
3-Yr Alpha0.630.63
Return/Risk Analysis 30/04/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.2617.3814.77
3-Yr Mean Return40.6611.3015.50
Sharpe Ratio2.120.590.95
Sortino Ratio---
Positive Months92240
Negative Months31420
Worst Month-6.99-14.05-14.05
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