Baillie Gifford Worldwide Diversified Return Yen Fund B JPY Acc/ IE00BZ18GN21 /
| NAV26/09/2024 | Chg.+6.1674 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,144.2147JPY | +0.54% | reinvestment | Mixed Fund Worldwide | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.05% | 6.34% | 6.57% | 6.73% | 7.20% |
| Ratio de Sharpe | 0.22 | 1.06 | 0.71 | -1.24 | -0.56 |
| Le meilleur mois | +3.57% | +2.37% | +3.81% | +4.16% | +4.69% |
| Le plus défavorable mois | -1.77% | -1.04% | -2.37% | -6.52% | -9.16% |
| Perte maximale | -3.22% | -3.22% | -3.80% | -25.23% | -25.23% |
| Surperformance | -2.96% | - | -3.64% | - | - |
Toutes les cotations dans JPY
Performance
| CAD | +3.46% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +8.04% | ||
| 3 Ans | -14.15% | ||
| 5 Ans | -3.27% | ||
| 10 ans | - | ||
| Depuis le début | -1.86% | ||
| Année | |||
| 2023 | -0.26% | ||
| 2022 | -18.29% | ||
| 2021 | +7.47% | ||
| 2020 | +4.14% | ||
