Baillie Gifford Worldwide Japanese Fund B USD Inc/ IE00BFWVPM20 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6832USD | -0.92% | paying dividend | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 3.18 | -10.24 | 1.51 | -9.67 | - |
| 2019 | 6.24 | 2.66 | 2.27 | 2.85 | -5.44 | 4.45 | -0.62 | -2.72 | 3.65 | 2.92 | 0.61 | 1.62 | +19.46% |
| 2020 | -0.60 | -9.30 | -9.26 | 10.94 | 8.00 | 1.42 | 2.50 | 5.95 | 3.96 | -0.72 | 11.77 | 2.73 | +27.94% |
| 2021 | -0.83 | 3.18 | -2.34 | 0.27 | -0.69 | 0.99 | -2.49 | 1.58 | 1.22 | -2.18 | -2.37 | 0.05 | -3.74% |
| 2022 | -11.53 | -2.80 | -1.40 | -9.92 | -1.16 | -10.03 | 8.67 | -3.43 | -10.80 | 0.32 | 11.18 | -1.32 | -30.02% |
| 2023 | 7.90 | -4.68 | 3.51 | 1.11 | -1.16 | 2.62 | 2.41 | -5.03 | -5.05 | -4.57 | 7.90 | 5.64 | +9.67% |
| 2024 | 0.59 | 4.47 | 1.85 | -4.67 | 2.85 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.16% | 16.95% | 17.56% | 20.38% | 20.21% |
| Коэффициент Шарпа | 0.60 | 1.38 | 0.09 | -0.53 | -0.13 |
| Лучший месяц | +5.64% | +7.90% | +7.90% | +11.18% | +11.77% |
| Худший месяц | -4.67% | -4.67% | -5.05% | -11.53% | -11.53% |
| Максимальный убыток | -9.40% | -9.40% | -17.59% | -45.52% | -45.99% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.3511 | +3.58% | -10.47% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.0070 | +3.58% | -10.47% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6832 | +5.43% | -19.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 120.6453 | +7.51% | +0.64% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.4502 | +4.21% | -8.85% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.3930 | +6.06% | -18.27% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,323.6233 | +19.90% | +14.58% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9121 | +25.88% | +21.79% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.8898 | +5.42% | -19.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.9968 | +26.49% | +25.35% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3262 | +5.27% | -10.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9629 | +5.27% | -10.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.7640 | +24.25% | +17.76% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9102 | +23.11% | +14.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6676 | +4.33% | -12.46% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0413 | +23.13% | +14.69% |
Результат
| C начала года на сегодняшний день | +4.94% | ||
|---|---|---|---|
| 6 месяцев | +12.64% | ||
| 1 год | +5.43% | ||
| 3 года | -19.72% | ||
| 5 лет | +6.59% | ||
| 10 лет | - | ||
| С самого начала | +1.14% | ||
| Год | |||
| 2023 | +9.67% | ||
| 2022 | -30.02% | ||
| 2021 | -3.74% | ||
| 2020 | +27.94% | ||
| 2019 | +19.46% | ||
Дивиденды
| 02.10.2023 | 0.06 USD |
| 03.10.2022 | 0.08 USD |
| 01.10.2021 | 0.07 USD |
| 01.10.2020 | 0.08 USD |
| 01.10.2019 | 0.09 USD |
| 16.10.2018 | 0.04 USD |
