Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV05/06/2024 | Chg.-2.3062 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.9677SEK | -1.93% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 8.24 | -1.96 | 6.37 | -0.92 | - |
| 2021 | 1.35 | 2.82 | 1.98 | -3.36 | -1.99 | 3.56 | -2.22 | 2.12 | 3.37 | -5.03 | 3.27 | 0.08 | +5.61% |
| 2022 | -8.43 | -1.43 | -3.85 | -5.16 | -0.99 | -5.93 | 7.71 | 1.49 | -7.62 | -0.49 | 6.42 | -2.33 | -19.92% |
| 2023 | 8.00 | -5.13 | 2.60 | 0.98 | 4.64 | 2.02 | -1.30 | -1.39 | -5.85 | -2.35 | 1.48 | 1.50 | +4.46% |
| 2024 | 4.22 | 3.56 | 5.58 | -2.32 | -1.96 | -0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.51% | 14.58% | 15.17% | 16.61% | -% |
| Ratio de Sharpe | 1.23 | 1.58 | -0.42 | -0.35 | - |
| Le meilleur mois | +5.58% | +5.58% | +5.58% | +8.00% | - |
| Le plus défavorable mois | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Perte maximale | -5.87% | -5.87% | -14.21% | -31.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.2511 | -0.70% | -14.88% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.9103 | -0.70% | -14.88% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6847 | +2.11% | -23.11% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 116.9677 | -2.64% | -5.78% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.2494 | -0.11% | -13.34% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.3993 | +2.72% | -21.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,329.7310 | +14.64% | +9.74% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9934 | +20.36% | +16.93% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.8920 | +2.11% | -23.11% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.1060 | +20.96% | +20.36% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.2974 | +0.45% | -13.92% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9241 | +0.46% | -13.92% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.8387 | +18.85% | +13.04% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9656 | +17.74% | +10.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6297 | -0.44% | -16.21% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0954 | +17.71% | +10.07% |
Performance
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | +12.58% | ||
| 1 An | -2.64% | ||
| 3 Ans | -5.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.43% | ||
| Année | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
