Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV04/06/2024 | Diferencia+1.6831 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.2739SEK | +1.43% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.25% | 14.31% | 15.07% | 16.58% | -% |
| Índice de Sharpe | 1.67 | 1.76 | -0.30 | -0.30 | - |
| El mes mejor | +5.58% | +5.58% | +5.58% | +8.00% | - |
| El mes peor | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Pérdida máxima | -5.87% | -5.87% | -14.21% | -31.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.4213 | +0.95% | -12.31% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.0749 | +0.95% | -12.31% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8479 | +3.83% | -20.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 119.2739 | -0.72% | -3.37% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.6020 | +1.55% | -10.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.6248 | +4.45% | -19.24% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,354.5037 | +15.86% | +11.84% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.1568 | +21.59% | +19.12% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1261 | +3.83% | -20.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.3116 | +22.19% | +22.62% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.4656 | +2.10% | -11.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1515 | +2.10% | -11.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 17.0127 | +20.07% | +15.17% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1103 | +18.96% | +12.12% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.8200 | +1.19% | -14.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.2545 | +18.95% | +12.14% |
Performance
| Año hasta la fecha | +10.69% | ||
|---|---|---|---|
| 6 Meses | +13.50% | ||
| Promedio móvil | -0.72% | ||
| 3 Años | -3.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.57% | ||
| Año | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
