Barings German (Germany) Fund

0P00000CV7 -  Germany Fund  

EUR 11.89  0.00  0.00%

Barings German is trading at 11.89 as of the 17th of September 2021, a No Change since the beginning of the trading day. The fund's open price was 11.89. Barings German has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Barings German Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 37

Barings German Fund Profile

The investment objective of the Trust is to achieve capital growth by investing in Germany. Barings German is traded on Frankfurt Stock Exchange in Germany. more on Barings German
Barings German Growth generated five year return of -1.0%
This fund holds 99.22% of its total net assets in equities
Legal NameBarings German Growth
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Barings German's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.15
Startdate1st of November 2008
Barings German Growth [0P00000CV7] is traded in Germany and was established 17th of September 2021. The fund is listed under Germany Large-Cap Equity category and is part of Baring Fund Managers Ltd family. Barings German Growth presently has accumulated in total net assets with minimum initial investment of 3.5 K. , while the total return for the last 3 years was -7.2%.
Check Barings German Probability Of Bankruptcy

Instrument Allocation

Barings German Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barings German market risk premium is the additional return an investor will receive from holding Barings German long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barings German. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Barings German's alpha and beta are two of the key measurements used to evaluate Barings German's performance over the market, the standard measures of volatility play an important role as well.

Barings German Against Markets

Picking the right benchmark for Barings German fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barings German fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barings German is critical whether you are bullish or bearish towards Barings German Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Barings German without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module
Please continue to Trending Equities. Note that the Barings German Growth information on this page should be used as a complementary analysis to other Barings German's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Barings Fund

When running Barings German Growth price analysis, check to measure Barings German's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barings German is operating at the current time. Most of Barings German's value examination focuses on studying past and present price action to predict the probability of Barings German's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barings German's price. Additionally, you may evaluate how the addition of Barings German to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go