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Baillie Gifford Worldwide Japanese A Cap Eur
11.976
-0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.976 | 11.984 | EUR | 25/12/19 | -0.07 |
Terms
| Isin | IE00BYNZR422 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Tokio Se Topix |
| Start Date | 17/06/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,8559 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +4.41 |
| 1 year | +3.25 |
| 3 years | +14.13 |
| 5 years | -12.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.75 |
| 11/30/2023 | +4.83 |
| 11/30/2022 | -26.26 |
| 11/30/2021 | +3.38 |
| 11/30/2020 | +15.77 |
| Rating |
|---|
|
| Score |
|---|
| 34.6903 |
Company
Baillie Gifford Worldwide Plc
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -2.06 |
| 1 month | +1.73 |
| 3 months | -3.55 |
| 6 months | +5.92 |
| From the beginning of the year | +4.41 |
| 1 year | +3.25 |
| 2 years | +11.72 |
| 3 years | +14.13 |
| 4 years | -16.05 |
| 5 years | -12.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.75 |
| 11/30/2023 | +4.83 |
| 11/30/2022 | -26.26 |
| 11/30/2021 | +3.38 |
| 11/30/2020 | +15.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6903 |
Efficiency Indicators
| Sharpe 1 year | 0.7742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4168 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0614 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +11.24 |
| 5 years | +13.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +7.78 |
| 5 years | +10.09 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4168 |
| Sortino | 0.5995 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,875
+3.84
3 years 15,635
13,537
+11.23
5 years 13,875
15,603
-11.34
|
9,875 | +3.84 | 13,537 | +11.23 | 15,603 | -11.34 |
|
Total Volatility
1 year 17,746
13,637
+10.57
3 years 15,635
12,279
+11.24
5 years 13,875
11,894
+13.85
|
13,637 | +10.57 | 12,279 | +11.24 | 11,894 | +13.85 |
|
Negative Volatility
1 year 17,746
15,198
+7.90
3 years 15,635
14,176
+7.78
5 years 13,875
14,341
+10.09
|
15,198 | +7.90 | 14,176 | +7.78 | 14,341 | +10.09 |
|
Sharpe Index
1 year 17,746
8,844
+0.77
3 years 15,635
11,255
+0.42
5 years 13,875
13,203
-0.04
|
8,844 | +0.77 | 11,255 | +0.42 | 13,203 | -0.04 |
|
Sortino Index
1 year 17,746
10,041
+1.05
3 years 15,635
11,605
+0.60
5 years 13,875
13,172
-0.06
|
10,041 | +1.05 | 11,605 | +0.60 | 13,203 | -0.06 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,561
+3.84
3 years 15,635
4,781
+11.23
5 years 13,875
5,449
-11.34
|
3,561 | +3.84 | 4,781 | +11.23 | 5,449 | -11.34 |
|
Total Volatility
1 year 17,746
4,532
+10.57
3 years 15,635
3,925
+11.24
5 years 13,875
3,862
+13.85
|
4,532 | +10.57 | 3,925 | +11.24 | 3,862 | +13.85 |
|
Negative Volatility
1 year 17,746
5,128
+7.90
3 years 15,635
4,644
+7.78
5 years 13,875
4,792
+10.09
|
5,128 | +7.90 | 4,644 | +7.78 | 4,792 | +10.09 |
|
Sharpe Index
1 year 17,746
3,111
+0.77
3 years 15,635
3,990
+0.42
5 years 13,875
4,863
-0.04
|
3,111 | +0.77 | 3,990 | +0.42 | 4,863 | -0.04 |
|
Sortino Index
1 year 17,746
3,533
+1.05
3 years 15,635
4,130
+0.60
5 years 13,875
4,853
-0.06
|
3,533 | +1.05 | 4,130 | +0.60 | 4,853 | -0.06 |
Data provided by 