Baillie Gifford Worldwide Diversified Return Yen Fund B JPY Acc/ IE00BZ18GN21 /
| NAV26/09/2024 | Diferencia+6.1674 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,144.2147JPY | +0.54% | reinvestment | Mixed Fund Worldwide | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.68 | 1.85 | 1.43 | -0.77 | 0.85 | 0.43 | 0.22 | 1.83 | - |
| 2020 | -1.02 | -3.64 | -9.16 | 4.69 | 1.69 | 1.77 | 3.70 | 2.54 | -1.50 | 0.45 | 3.12 | 2.26 | +4.14% |
| 2021 | 0.39 | -0.31 | -1.00 | 2.12 | 1.09 | 1.31 | 1.10 | 1.85 | -2.06 | 1.22 | 0.83 | 0.77 | +7.47% |
| 2022 | -5.18 | -1.39 | 0.16 | -1.47 | -2.36 | -5.41 | 2.19 | -0.45 | -6.52 | -2.03 | 2.72 | 0.18 | -18.29% |
| 2023 | 4.16 | -2.18 | -0.39 | -0.89 | -1.54 | -1.27 | 0.96 | -1.46 | -2.33 | -2.37 | 3.81 | 3.57 | -0.26% |
| 2024 | -1.77 | -0.68 | 1.31 | -0.38 | 1.40 | -1.04 | 2.37 | 0.88 | 1.40 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.05% | 6.34% | 6.57% | 6.73% | 7.20% |
| Índice de Sharpe | 0.22 | 1.06 | 0.71 | -1.24 | -0.56 |
| El mes mejor | +3.57% | +2.37% | +3.81% | +4.16% | +4.69% |
| El mes peor | -1.77% | -1.04% | -2.37% | -6.52% | -9.16% |
| Pérdida máxima | -3.22% | -3.22% | -3.80% | -25.23% | -25.23% |
| Rendimiento superior | -2.96% | - | -3.64% | - | - |
Todas las cotizaciones en JPY
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +8.04% | ||
| 3 Años | -14.15% | ||
| 5 Años | -3.27% | ||
| 10 Años | - | ||
| Desde el principio | -1.86% | ||
| Año | |||
| 2023 | -0.26% | ||
| 2022 | -18.29% | ||
| 2021 | +7.47% | ||
| 2020 | +4.14% | ||
