Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV31/05/2024 | Var.+1.0226 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5908SEK | +0.88% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.24% | 14.30% | 15.04% | 16.55% | -% |
| Indice di Sharpe | 1.42 | 1.33 | -0.08 | -0.32 | - |
| Mese migliore | +5.58% | +5.58% | +5.58% | +8.00% | - |
| Mese peggiore | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Perdita massima | -5.87% | -5.87% | -14.21% | -31.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.2184 | +4.31% | -13.84% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8787 | +4.31% | -13.84% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6062 | +7.32% | -22.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.5908 | +2.62% | -4.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.1800 | +4.94% | -12.28% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.2896 | +7.97% | -21.31% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,326.3818 | +20.66% | +10.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9593 | +26.71% | +18.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7795 | +7.32% | -22.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.0586 | +27.30% | +21.51% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.2493 | +5.56% | -13.00% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.8590 | +5.57% | -13.00% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.8049 | +25.08% | +14.14% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9394 | +23.93% | +11.12% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.5768 | +4.62% | -15.32% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0714 | +23.94% | +11.15% |
Prestazione
| YTD | +9.13% | ||
|---|---|---|---|
| 6 mesi | +10.76% | ||
| 1 anno | +2.62% | ||
| 3 anni | -4.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.01% | ||
| Anno | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
