Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged/ IE00BVGBXR11 /
| NAV08/11/2024 | Var.+0.0066 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8124GBP | +0.04% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.65 | 3.37 | 0.27 | -4.65 | 5.19 | 3.34 | 1.76 | 0.87 | - |
| 2020 | -0.27 | -9.65 | -10.41 | 9.19 | 8.52 | 1.68 | -0.35 | 7.15 | 3.74 | -1.84 | 11.24 | 1.83 | +19.78% |
| 2021 | 0.93 | 4.73 | 1.33 | -1.15 | 0.00 | 1.72 | -3.44 | 1.89 | 2.97 | -0.70 | -3.12 | 1.94 | +7.00% |
| 2022 | -11.35 | -2.74 | 4.09 | -4.06 | -2.91 | -4.32 | 6.22 | 0.75 | -7.11 | 2.66 | 4.99 | -5.88 | -19.34% |
| 2023 | 6.76 | 0.23 | 1.29 | 3.13 | 2.25 | 6.57 | 1.19 | -2.22 | -2.60 | -3.17 | 6.06 | 2.02 | +22.99% |
| 2024 | 5.17 | 6.25 | 3.40 | -0.81 | 2.76 | 2.69 | -3.21 | -1.05 | -1.33 | 0.49 | 1.61 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.74% | 24.68% | 21.06% | 19.94% | 20.77% |
| Indice di Sharpe | 0.78 | 0.08 | 0.88 | 0.05 | 0.26 |
| Mese migliore | +6.25% | +2.76% | +6.25% | +6.76% | +11.24% |
| Mese peggiore | -3.21% | -3.21% | -3.21% | -11.35% | -11.35% |
| Perdita massima | -21.72% | -21.72% | -21.72% | -26.53% | -32.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.1125 | +9.20% | -19.49% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.7180 | +9.20% | -19.49% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6354 | +15.54% | -22.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,272.2893 | +16.71% | +3.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.8124 | +21.63% | +12.56% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9027 | +15.53% | -22.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.9069 | +22.10% | +15.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 120.0351 | +12.09% | -6.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.0159 | +9.86% | -18.03% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3309 | +14.33% | -17.03% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.0615 | +14.33% | -17.03% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.5818 | +20.34% | +8.53% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.8160 | +19.23% | +5.75% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7034 | +19.24% | +5.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6994 | +13.31% | -19.24% |
Prestazione
| YTD | +16.68% | ||
|---|---|---|---|
| 6 mesi | +2.46% | ||
| 1 anno | +21.63% | ||
| 3 anni | +12.56% | ||
| 5 anni | +49.58% | ||
| 10 anni | - | ||
| Dall'inizio | +50.96% | ||
| Anno | |||
| 2023 | +22.99% | ||
| 2022 | -19.34% | ||
| 2021 | +7.00% | ||
| 2020 | +19.78% | ||
