Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged/ IE00BVGBXT35 /
| NAV08/10/2024 | Chg.-0.3231 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4799EUR | -1.92% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.73 | 3.30 | 0.15 | -4.71 | 5.13 | 3.25 | 1.64 | 0.77 | - |
| 2020 | -0.40 | -9.64 | -9.90 | 9.08 | 8.45 | 1.68 | -0.45 | 7.07 | 3.69 | -1.95 | 11.19 | 1.74 | +19.57% |
| 2021 | 0.90 | 4.66 | 1.31 | -1.26 | -0.07 | 1.65 | -3.44 | 1.87 | 3.02 | -0.79 | -3.13 | 1.91 | +6.50% |
| 2022 | -11.42 | -2.85 | 4.01 | -4.10 | -3.02 | -4.46 | 6.12 | 0.60 | -7.19 | 2.51 | 4.84 | -6.00 | -20.39% |
| 2023 | 6.67 | 0.12 | 1.09 | 3.05 | 2.13 | 6.39 | 1.06 | -2.35 | -2.73 | -3.23 | 5.95 | 1.89 | +21.23% |
| 2024 | 5.09 | 6.16 | 3.32 | -0.91 | 2.64 | 2.55 | -3.31 | -0.99 | -1.42 | 1.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.02% | 24.73% | 21.10% | 19.87% | 20.64% |
| Ratio de Sharpe | 0.76 | -0.08 | 0.90 | 0.04 | 0.26 |
| Le meilleur mois | +6.16% | +2.64% | +6.16% | +6.67% | +11.19% |
| Le plus défavorable mois | -3.31% | -3.31% | -3.31% | -11.42% | -11.42% |
| Perte maximale | -21.71% | -21.71% | -21.71% | -26.91% | -32.17% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.2710 | +11.02% | -15.00% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8703 | +11.02% | -15.00% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8922 | +19.42% | -18.13% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,264.6038 | +18.38% | +8.11% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.6924 | +23.31% | +16.62% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.2732 | +19.42% | -18.13% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.7572 | +23.91% | +19.90% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 118.7932 | +10.99% | -6.31% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.3346 | +11.68% | -13.46% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3983 | +14.51% | -13.95% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1532 | +14.51% | -13.95% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.4799 | +22.09% | +12.56% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.6235 | +20.92% | +9.59% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.7847 | +13.49% | -16.24% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.7300 | +20.93% | +9.62% |
Performance
| CAD | +14.96% | ||
|---|---|---|---|
| 6 Mois | +0.61% | ||
| 1 An | +22.09% | ||
| 3 Ans | +12.56% | ||
| 5 Ans | +51.74% | ||
| 10 ans | - | ||
| Depuis le début | +42.68% | ||
| Année | |||
| 2023 | +21.23% | ||
| 2022 | -20.39% | ||
| 2021 | +6.50% | ||
| 2020 | +19.57% | ||
