Baillie Gifford Worldwide Japanese Fund B JPY Acc/ IE00BPYP3T56 /
| NAV04/09/2024 | Var.-88.7151 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,200.7827JPY | -3.87% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.67 | 3.37 | 0.18 | -4.65 | 5.17 | 3.30 | 1.72 | 0.78 | - |
| 2020 | -0.27 | -9.56 | -9.44 | 9.11 | 8.57 | 1.79 | -0.35 | 7.17 | 3.75 | -1.85 | 11.31 | 1.79 | +21.35% |
| 2021 | 0.93 | 4.73 | 1.41 | -1.20 | 0.00 | 1.73 | -3.33 | 1.94 | 3.09 | -0.65 | -3.10 | 2.05 | +7.53% |
| 2022 | -11.29 | -2.68 | 4.26 | -4.04 | -2.86 | -4.18 | 6.10 | 0.63 | -7.17 | 2.51 | 4.66 | -6.07 | -19.69% |
| 2023 | 6.51 | -0.04 | 1.02 | 2.78 | 1.93 | 6.09 | 0.84 | -2.71 | -3.00 | -3.53 | 5.59 | 1.65 | +17.81% |
| 2024 | 4.76 | 5.85 | 3.02 | -1.21 | 2.27 | 2.23 | -3.52 | -1.00 | -3.11 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.40% | 23.55% | 20.03% | 19.69% | 20.40% |
| Indice di Sharpe | 0.49 | -0.40 | 0.26 | -0.20 | 0.25 |
| Mese migliore | +5.85% | +3.02% | +5.85% | +6.51% | +11.31% |
| Mese peggiore | -3.52% | -3.52% | -3.53% | -11.29% | -11.29% |
| Perdita massima | -21.71% | -21.71% | -21.71% | -28.44% | -31.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.1460 | +5.44% | -21.09% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8087 | +5.44% | -21.09% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8458 | +9.54% | -25.20% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,200.7827 | +8.61% | -1.16% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.2089 | +13.40% | +6.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1231 | +9.54% | -25.20% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.1439 | +13.97% | +9.29% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.6278 | +1.85% | -12.14% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.0631 | +6.08% | -19.66% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3020 | +7.01% | -19.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9303 | +7.01% | -19.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9852 | +12.20% | +2.60% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.2257 | +11.13% | -0.13% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6088 | +6.06% | -21.82% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.2987 | +11.13% | -0.10% |
Prestazione
| YTD | +9.19% | ||
|---|---|---|---|
| 6 mesi | -3.07% | ||
| 1 anno | +8.61% | ||
| 3 anni | -1.16% | ||
| 5 anni | +50.94% | ||
| 10 anni | - | ||
| Dall'inizio | +36.75% | ||
| Anno | |||
| 2023 | +17.81% | ||
| 2022 | -19.69% | ||
| 2021 | +7.53% | ||
| 2020 | +21.35% | ||
