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Baring Europe Select Trust (EUR) Y-Inc
Last NAV
N/A
 
57.12
(Last Update : 2024/05/28)
1-Month return
 
+4.20%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
612.40M
Sector Small to Medium Companies
Geographic Allocation Europe (ex UK)
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +10.47% -32.27% -60.68%
02
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 +9.66% +17.50% +4.82%
03
AllianceBernstein - International Technology Portfolio (USD) A +9.20% +40.14% +14.22%
04
Fidelity Funds - European Smaller Companies Fund A (EUR) +8.78% +13.71% -4.16%
05
BlackRock World Technology Fund (USD) A2 +8.03% +39.45% +9.12%
06
Henderson Horizon Global Technology Leaders Fund (USD) A2 +7.95% +46.38% +30.82%
07
JPMorgan Pacific Technology Fund (USD) +7.65% +17.59% -31.86%
08
JPMorgan Taiwan Fund (USD) +7.60% +23.71% +2.88%
09
BlackRock Sustainable Energy Fund (USD) A2 +7.25% +5.12% +1.99%
10
Fidelity Funds - Greater China Fund A-USD +7.19% +13.23% -33.64%
11
Baring Eastern Europe Fund (USD) Y-Inc +6.86% -1.62% -50.88%
12
Invesco Asia Consumer Demand Fund (USD) A Acc +6.84% +8.85% -30.27%
13
Schroder ISF-Taiwanese Equity (USD) A Acc +6.84% +18.35% +4.41%
14
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +6.50% +33.05% +30.66%
15
AllianceBernstein - American Growth Portfolio (USD) A +6.48% +32.06% +27.21%
16
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +6.20% +27.28% -13.71%
17
Baring Eastern Trust (USD) +6.13% +10.04% -30.62%
18
Baring Eastern Trust (USD) +6.13% +10.04% -30.62%
19
Baring Eastern Trust (USD) +6.13% +10.04% -30.62%
20
Baring Eastern Trust (USD) +6.13% +10.04% -30.62%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Franklin MENA Fund (USD) A(acc) -5.28% +4.63% +17.87%
02
JPMorgan Philippine Fund (USD) -4.90% -2.35% -11.86%
03
BlackRock World Energy Fund (USD) A2 -3.60% +19.91% +74.46%
04
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -2.77% +15.73% +16.45%
05
BNP Paribas L1 Consumer Innovator Classic Cap (USD) -2.51% +7.08% -8.40%
06
First Sentier Asian Property Securities Fund (USD) I -2.08% -4.91% -28.46%
07
Schroder ISF-Latin American (USD) A Acc -2.03% +5.69% +9.31%
08
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -1.89% -3.08% -25.48%
09
Fidelity Funds - Indonesia Fund A-USD -1.78% -11.83% -2.26%
10
JPMorgan Indonesia Fund (USD) -1.74% -14.44% +0.87%
11
BlackRock Latin American Fund (USD) A2 -1.51% +7.33% +9.25%
12
Baring Latin America Fund (USD) Y-Inc -1.47% +6.19% +2.79%
13
JPM Global Natural Resources Fund (EUR) -1.39% +12.53% +32.68%
14
Schroder ISF-Global Energy (USD) A Acc -1.26% +25.50% +77.33%
15
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -1.20% +5.01% -4.16%
16
Franklin Natural Resources Fund (USD) A (acc) -1.01% +20.46% +51.46%
17
Baring Global Resources Fund (USD) Y-Inc -0.96% +13.82% +16.12%
18
Fidelity Funds - Global Industrials Fund A-EUR -0.32% +22.88% +48.66%
19
Franklin Mutual Beacon Fund (USD) A (acc) -0.21% +17.37% +3.20%
Average Performance
+3.78% +13.83% -3.77%
Average Performance
-2.00% +7.76% +14.73%
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