Baillie Gifford Worldwide Asia ex Japan Fund B EUR Acc/ IE00BZ00WJ76 /
NAV05/06/2024 | Diferencia+0.0264 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.5737EUR | +0.17% | reinvestment | Equity Asia/Pacific ex Japan | Baillie Gifford IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.33 | 11.20 | 4.04 | 9.34 | 0.66 | 6.76 | 8.06 | 3.10 | - |
2021 | 7.13 | 4.80 | -3.27 | 3.07 | 0.50 | 4.20 | -4.40 | 3.18 | -2.98 | 5.71 | -1.19 | -2.76 | +13.94% |
2022 | -6.03 | -1.87 | -2.61 | 1.05 | -3.63 | -6.03 | 1.63 | 3.57 | -11.21 | -6.78 | 11.26 | -4.32 | -23.78% |
2023 | 8.58 | -5.97 | 0.88 | -2.52 | -1.39 | 2.67 | 6.51 | -5.03 | -0.87 | -6.69 | 4.90 | 2.61 | +2.37% |
2024 | -1.73 | 7.31 | 6.14 | 2.53 | -1.45 | 0.19 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.28% | 14.06% | 14.07% | 17.29% | -% |
Índice de Sharpe | 2.13 | 2.37 | 0.72 | -0.42 | - |
El mes mejor | +7.31% | +7.31% | +7.31% | +11.26% | +11.26% |
El mes peor | -1.73% | -1.73% | -6.69% | -11.21% | -11.21% |
Pérdida máxima | -5.53% | -5.53% | -12.69% | -35.68% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Asia e... | reinvestment | 15.3000 | +15.69% | -19.81% | |
Baillie Gifford Worldwide Asia e... | reinvestment | 14.6097 | +14.72% | -22.25% | |
Baillie Gifford Worldwide Asia e... | reinvestment | 10.5389 | +14.59% | - | |
Baillie Gifford Worldwide Asia e... | reinvestment | 15.5737 | +13.81% | -10.22% |
Performance
Año hasta la fecha | +13.30% | ||
---|---|---|---|
6 Meses | +17.04% | ||
Promedio móvil | +13.81% | ||
3 Años | -10.22% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +57.64% | ||
Año | |||
2023 | +2.37% | ||
2022 | -23.78% | ||
2021 | +13.94% |