Baillie Gifford Worldwide Japanese Fund A EUR Acc/ IE00BYNZR422 /
| Стоимость чистых активов04.09.2024 | Изменение-0.4198 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6088EUR | -3.49% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.08 | 2.11 | 1.40 | -1.98 | 4.83 | 0.55 | 3.09 | -0.29 | - |
| 2020 | 1.00 | -9.54 | -8.83 | 11.86 | 5.67 | 0.37 | -3.08 | 5.42 | 5.67 | -0.46 | 8.74 | 0.24 | +15.77% |
| 2021 | 0.42 | 3.02 | 0.77 | -2.73 | -1.61 | 3.57 | -2.70 | 2.19 | 3.05 | -2.65 | 0.03 | 0.27 | +3.38% |
| 2022 | -10.39 | -2.90 | -1.03 | -5.22 | -2.70 | -7.62 | 10.91 | -1.17 | -9.54 | -0.87 | 6.66 | -4.14 | -26.26% |
| 2023 | 6.07 | -2.73 | 0.74 | 0.12 | 1.79 | 0.86 | 0.53 | -3.75 | -2.72 | -5.13 | 5.25 | 4.38 | +4.83% |
| 2024 | 2.60 | 4.14 | 2.48 | -4.17 | 0.76 | 1.18 | 1.61 | 0.52 | -2.96 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.44% | 20.21% | 17.41% | 18.36% | 18.83% |
| Коэффициент Шарпа | 0.31 | -0.36 | 0.15 | -0.62 | -0.12 |
| Лучший месяц | +4.38% | +2.48% | +5.25% | +10.91% | +11.86% |
| Худший месяц | -4.17% | -4.17% | -5.13% | -10.39% | -10.39% |
| Максимальный убыток | -13.68% | -13.68% | -13.68% | -35.59% | -35.59% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.1460 | +5.44% | -21.09% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8087 | +5.44% | -21.09% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8458 | +9.54% | -25.20% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,200.7827 | +8.61% | -1.16% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.2089 | +13.40% | +6.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1231 | +9.54% | -25.20% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.1439 | +13.97% | +9.29% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.6278 | +1.85% | -12.14% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.0631 | +6.08% | -19.66% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3020 | +7.01% | -19.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9303 | +7.01% | -19.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9852 | +12.20% | +2.60% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.2257 | +11.13% | -0.13% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6088 | +6.06% | -21.82% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.2987 | +11.13% | -0.10% |
Результат
| C начала года на сегодняшний день | +6.02% | ||
|---|---|---|---|
| 6 месяцев | -1.99% | ||
| 1 год | +6.06% | ||
| 3 года | -21.82% | ||
| 5 лет | +6.34% | ||
| 10 лет | - | ||
| С самого начала | +3.65% | ||
| Год | |||
| 2023 | +4.83% | ||
| 2022 | -26.26% | ||
| 2021 | +3.38% | ||
| 2020 | +15.77% | ||
