Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
NAV05/06/2024 | Var.+31.2839 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3,429.8386JPY | +0.92% | reinvestment | Equity Emerging Markets | Baillie Gifford IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -9.19 | 6.75 | 0.77 | -7.41 | 3.97 | 4.82 | 2.02 | 6.84 | - |
2020 | -1.14 | -6.55 | -16.97 | 10.17 | 2.58 | 9.10 | 8.25 | 6.32 | -2.90 | 4.41 | 10.52 | 7.30 | +30.85% |
2021 | 6.14 | 1.17 | 0.03 | 0.64 | 2.15 | 1.34 | -6.63 | 1.85 | -3.55 | 4.68 | -7.18 | 3.22 | +2.94% |
2022 | -1.60 | -9.53 | 3.47 | -1.72 | -1.85 | -0.27 | -3.32 | 6.50 | -8.47 | -1.57 | 11.00 | -6.15 | -14.38% |
2023 | 9.95 | -2.67 | 0.58 | -0.08 | 3.08 | 8.40 | 4.97 | -3.60 | -2.60 | -4.58 | 5.65 | 0.80 | +20.38% |
2024 | -0.67 | 4.85 | 5.00 | 6.83 | 0.01 | 0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.72% | 14.84% | 15.95% | 21.82% | 23.41% |
Indice di Sharpe | 2.88 | 2.82 | 1.32 | 0.02 | 0.43 |
Mese migliore | +6.83% | +6.83% | +8.40% | +11.00% | +11.00% |
Mese peggiore | -0.67% | -0.67% | -4.58% | -9.53% | -16.97% |
Perdita massima | -4.59% | -4.59% | -11.13% | -30.69% | -34.53% |
Outperformance | -3.59% | - | +3.51% | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Emergi... | reinvestment | 3,429.8386 | +24.75% | +13.11% | |
Baillie Gifford Worldwide Emergi... | reinvestment | 17.7443 | +10.32% | -22.45% | |
Baillie Gifford Worldwide Emergi... | reinvestment | 17.9289 | +8.53% | -13.18% | |
Baillie Gifford Worldwide Emergi... | reinvestment | 12.0780 | +7.69% | -15.19% |
Prestazione
YTD | +17.52% | ||
---|---|---|---|
6 mesi | +20.63% | ||
1 anno | +24.75% | ||
3 anni | +13.11% | ||
5 anni | +90.93% | ||
10 anni | - | ||
Dall'inizio | +72.69% | ||
Anno | |||
2023 | +20.38% | ||
2022 | -14.38% | ||
2021 | +2.94% | ||
2020 | +30.85% |