LSE - Delayed Quote GBP

Barings Eastern Europe I GBP Acc (0P0000UUOJ.L)

45.37
+0.33
+(0.73%)
At close: January 21 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 6.93%
5y Average Return -12.57%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return (Jan 21, 2025) 57.17%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 57.17%
Worst 3Y Total Return -12.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UUOJ.L
Category
YTD
13.24%
0.00%
1-Month
2.69%
0.00%
3-Month
1.29%
0.00%
1-Year
13.24%
0.00%
3-Year
-19.60%
0.00%
5-Year
-12.78%
0.00%
10-Year
-0.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UUOJ.L
Category
2024
13.24%
--
2023
--
--
2021
8.12%
--
2020
-10.17%
--
2019
28.18%
--
2018
-9.33%
--
2017
10.87%
--
2016
57.17%
--

2015
-3.69%
--
2014
-29.26%
--
2013
-2.31%
--
2012
19.58%
--
2011
-29.81%
--
2010
14.42%
--
2009
84.57%
--
2008
-56.93%
--
2007
32.71%
--
2006
31.48%
--
2005
63.21%
--
2004
32.21%
--
2003
40.09%
--
2002
12.51%
--
2001
9.29%
--
2000
-12.52%
--
1999
55.11%
--
1998
-0.36%
--
1997
57.79%
--
1996
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.30% 11.32% -5.53% 1.29%
2023 12.79% -- -- --
2021 0.13% 9.80% 8.94% -9.73%
2020 -31.28% 22.75% -7.42% 15.02%
2019 7.59% 16.40% -1.14% 3.53%
2018 -0.54% -6.07% 0.62% -3.54%
2017 1.72% -1.15% 7.65% 2.42%
2016 14.77% 7.89% 12.02% 13.30%
2015 6.01% -2.04% -9.54% 2.52%
2014 -13.26% 8.46% -9.80% -16.63%

2013 3.67% -6.35% 2.28% -1.61%
2012 15.36% -9.77% 7.71% 6.66%
2011 6.12% -6.73% -27.77% -1.81%
2010 11.92% -13.95% 8.67% 9.33%
2009 -4.88% 32.11% 34.43% 9.26%
2008 -12.62% 8.36% -32.40% -32.70%
2007 4.54% 3.49% 7.32% 14.29%
2006 13.78% -7.21% 4.67% 18.98%
2005 6.25% 8.50% 36.01% 4.10%
2004 19.47% -8.18% 9.70% 9.86%
2003 -2.07% 21.69% 16.02% 1.33%
2002 18.57% -6.12% -7.97% 9.83%
2001 -3.19% 8.59% -18.52% 27.59%
2000 20.22% -16.21% -7.91% -5.69%
1999 3.96% 19.84% -15.79% 47.83%
1998 10.82% -6.05% -24.02% 25.95%
1997 31.30% 15.09% 17.09% -10.82%
1996 -3.84% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.10%
3-Year -19.87%
5-Year -12.96%
10-Year -0.26%

Performance & Risk

YTD Return 6.93%
5y Average Return -12.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 13.24%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 1999

Fund Summary

null

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