Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| Стоимость чистых активов29.07.2024 | Изменение+1.9543 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.8853SEK | +1.62% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.92 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.61% | 15.03% | 14.91% | 16.69% | -% |
| Коэффициент Шарпа | 1.53 | 1.01 | 0.19 | -0.27 | - |
| Лучший месяц | +5.58% | +5.58% | +5.58% | +8.00% | - |
| Худший месяц | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Максимальный убыток | -6.51% | -6.51% | -11.35% | -31.31% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.3427 | +4.49% | -13.78% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.9989 | +4.50% | -13.78% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8004 | +4.18% | -20.86% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 122.8853 | +6.50% | -2.67% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.4584 | +5.12% | -12.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,319.3076 | +12.44% | +10.80% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.0321 | +18.04% | +19.04% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.0579 | +4.18% | -20.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.1610 | +18.63% | +22.43% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.4632 | +6.13% | -13.23% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1482 | +6.13% | -13.23% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.8387 | +16.56% | +14.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9474 | +15.47% | +11.83% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.8012 | +5.19% | -15.54% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0791 | +15.47% | +11.86% |
Результат
| C начала года на сегодняшний день | +14.04% | ||
|---|---|---|---|
| 6 месяцев | +9.00% | ||
| 1 год | +6.50% | ||
| 3 года | -2.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.92% | ||
| Год | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
