Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV05/07/2024 | Diferencia+0.3478 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7267SEK | +0.29% | 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 | 0.56 | 2.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.35% | 14.56% | 14.65% | 16.66% | -% |
| Índice de Sharpe | 1.51 | 1.34 | -0.09 | -0.33 | - |
| El mes mejor | +5.58% | +5.58% | +5.58% | +8.00% | - |
| El mes peor | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Pérdida máxima | -6.51% | -6.51% | -12.26% | -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 | 10.5190 | +6.31% | -13.86% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.1693 | +6.31% | -13.86% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.9421 | +6.86% | -20.53% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 120.7267 | +2.37% | -5.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.8156 | +6.95% | -12.30% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,459.9915 | +18.98% | +15.18% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.9661 | +24.99% | +23.31% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.2613 | +6.86% | -20.53% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.3305 | +25.55% | +26.90% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.6175 | +7.47% | -12.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.3569 | +7.47% | -12.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 17.8365 | +23.40% | +19.10% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.7828 | +22.25% | +15.96% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.9824 | +6.51% | -15.19% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9821 | +22.24% | +15.99% |
Performance
| Año hasta la fecha | +12.04% | ||
|---|---|---|---|
| 6 Meses | +10.70% | ||
| Promedio móvil | +2.37% | ||
| 3 Años | -5.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.92% | ||
| Año | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
