Baillie Gifford Worldwide Diversified Return Yen Fund B JPY Acc/ IE00BZ18GN21 /
NAV18/10/2024 | Diferencia-2.1936 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,137.1721JPY | -0.19% | 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 | 1.91 | -1.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.89% | 6.05% | 6.37% | 6.69% | 7.20% |
Índice de Sharpe | 0.06 | 1.38 | 1.06 | -1.21 | -0.56 |
El mes mejor | +3.57% | +2.37% | +3.81% | +4.16% | +4.69% |
El mes peor | -1.77% | -1.11% | -2.37% | -6.52% | -9.16% |
Pérdida máxima | -3.22% | -3.22% | -3.22% | -25.23% | -25.23% |
Rendimiento superior | -2.96% | - | -3.64% | - | - |
Todas las cotizaciones en JPY
Performance
Año hasta la fecha | +2.82% | ||
---|---|---|---|
6 Meses | +5.64% | ||
Promedio móvil | +9.97% | ||
3 Años | -14.01% | ||
5 Años | -3.98% | ||
10 Años | - | ||
Desde el principio | -2.46% | ||
Año | |||
2023 | -0.26% | ||
2022 | -18.29% | ||
2021 | +7.47% | ||
2020 | +4.14% |