Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged/ IE00BVGBXT35 /
| Стоимость чистых активов11.11.2024 | Изменение-0.0894 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4924EUR | -0.54% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | 1.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.67% | 24.73% | 21.06% | 19.94% | 20.75% |
| Коэффициент Шарпа | 0.68 | -0.10 | 0.82 | 0.00 | 0.21 |
| Лучший месяц | +6.16% | +2.64% | +6.16% | +6.67% | +11.19% |
| Худший месяц | -3.31% | -3.31% | -3.31% | -11.42% | -11.42% |
| Максимальный убыток | -21.71% | -21.71% | -21.71% | -26.91% | -32.17% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.0156 | +9.33% | -19.46% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6248 | +9.33% | -19.46% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.5004 | +15.19% | -22.42% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,260.0752 | +16.61% | +4.47% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.7269 | +21.43% | +13.21% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7078 | +15.19% | -22.42% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.8023 | +21.92% | +16.38% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 119.8110 | +13.93% | -5.88% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.8155 | +9.98% | -18.00% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.2786 | +15.29% | -16.74% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9903 | +15.29% | -16.74% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.4924 | +20.14% | +9.19% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.7350 | +19.06% | +6.39% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.6284 | +19.05% | +6.35% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6393 | +14.26% | -18.95% |
Результат
| C начала года на сегодняшний день | +15.05% | ||
|---|---|---|---|
| 6 месяцев | +0.30% | ||
| 1 год | +20.14% | ||
| 3 года | +9.19% | ||
| 5 лет | +43.28% | ||
| 10 лет | - | ||
| С самого начала | +42.79% | ||
| Год | |||
| 2023 | +21.23% | ||
| 2022 | -20.39% | ||
| 2021 | +6.50% | ||
| 2020 | +19.57% | ||
