Baron New Asia Fund (BNAIX)
The fund invests primarily in Asian companies, with a focus on mid and large-sized companies across developed, developing, and frontier markets in the region. The Adviser actively manages currency exposure to facilitate transactions in non-U.S. dollar securities.
Fund Info
| Issuer | Baron Capital Group, Inc. |
|---|---|
| Inception Date | Jul 29, 2021 |
| Category | Asia Pacific Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BNAIX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron New Asia Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron New Asia Fund had a return of 9.54% year-to-date (YTD) and 15.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.54% | 7.26% |
| 1 month | 2.99% | -2.63% |
| 6 months | 19.25% | 22.78% |
| 1 year | 15.11% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.67% | 5.88% | 3.21% | |||||||||
| 2023 | -3.24% | 6.00% | 3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNAIX is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Baron New Asia Fund(BNAIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron New Asia Fund (BNAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron New Asia Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron New Asia Fund was 38.31%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Baron New Asia Fund drawdown is 19.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Oct 20, 2021 | 255 | Oct 24, 2022 | — | — | — |
| -3.02% | Sep 8, 2021 | 9 | Sep 20, 2021 | 21 | Oct 19, 2021 | 30 |
| -1.98% | Aug 5, 2021 | 12 | Aug 20, 2021 | 2 | Aug 24, 2021 | 14 |
| -1.28% | Aug 25, 2021 | 2 | Aug 26, 2021 | 2 | Aug 30, 2021 | 4 |
Volatility
Volatility Chart
The current Baron New Asia Fund volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.