Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
NAV15/05/2024 | Chg.-18.2175 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,494.1685JPY | -0.52% | reinvestment | Equity Emerging Markets | Baillie Gifford IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.83% | 15.14% | 16.09% | 21.81% | 23.39% |
Ratio de Sharpe | 4.01 | 2.46 | 1.72 | 0.13 | 0.43 |
Le meilleur mois | +6.83% | +6.83% | +8.40% | +11.00% | +11.00% |
Le plus défavorable mois | -0.67% | -0.67% | -4.58% | -9.53% | -16.97% |
Perte maximale | -4.59% | -6.33% | -11.13% | -30.69% | -34.53% |
Surperformance | -3.59% | - | +3.51% | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Emergi... | reinvestment | 3,494.1685 | +31.58% | +21.57% | |
Baillie Gifford Worldwide Emergi... | reinvestment | 18.1543 | +14.22% | -16.54% | |
Baillie Gifford Worldwide Emergi... | reinvestment | 18.4219 | +14.62% | -6.37% | |
Baillie Gifford Worldwide Emergi... | reinvestment | 12.4156 | +13.73% | -8.54% |
Performance
CAD | +19.72% | ||
---|---|---|---|
6 Mois | +18.59% | ||
1 An | +31.58% | ||
3 Ans | +21.57% | ||
5 Ans | +91.24% | ||
10 ans | - | ||
Depuis le début | +75.93% | ||
Année | |||
2023 | +20.38% | ||
2022 | -14.38% | ||
2021 | +2.94% | ||
2020 | +30.85% |