Baillie Gifford Worldwide Japanese Fund A SEK Acc/  IE00BF4LVG61  /

Fonds
NAV04.09.2024 Diff.-3.8100 Ertragstyp Ausrichtung Fondsgesellschaft
117.6278SEK -3.14% thesaurierend Aktien Branchenmix Baillie Gifford IM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 8.24 -1.96 6.37 -0.92 -
2021 1.35 2.82 1.98 -3.36 -1.99 3.56 -2.22 2.12 3.37 -5.03 3.27 0.08 +5.61%
2022 -8.43 -1.43 -3.85 -5.16 -0.99 -5.93 7.71 1.49 -7.62 -0.49 6.42 -2.33 -19.92%
2023 8.00 -5.13 2.60 0.98 4.64 2.02 -1.30 -1.39 -5.85 -2.35 1.48 1.50 +4.46%
2024 4.22 3.56 5.58 -2.32 -1.96 0.56 3.86 -2.04 -2.23 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.22% 20.14% 17.23% 17.50% -%
Sharpe Ratio 0.58 -0.18 -0.09 -0.44 -
Bester Monat +5.58% +5.58% +5.58% +8.00% +8.24%
Schlechtester Monat -2.32% -2.32% -5.85% -8.43% -8.43%
Maximaler Verlust -14.01% -14.01% -14.01% -31.31% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Baillie Gifford Worldwide Japane... thesaurierend 10.1460 +5.44% -21.09%
Baillie Gifford Worldwide Japane... ausschüttend 9.8087 +5.44% -21.09%
Baillie Gifford Worldwide Japane... ausschüttend 9.8458 +9.54% -25.20%
Baillie Gifford Worldwide Japane... thesaurierend 2'200.7827 +8.61% -1.16%
Baillie Gifford Worldwide Japane... thesaurierend 15.2089 +13.40% +6.22%
Baillie Gifford Worldwide Japane... thesaurierend 14.1231 +9.54% -25.20%
Baillie Gifford Worldwide Japane... thesaurierend 19.1439 +13.97% +9.29%
Baillie Gifford Worldwide Japane... thesaurierend 117.6278 +1.85% -12.14%
Baillie Gifford Worldwide Japane... thesaurierend 21.0631 +6.08% -19.66%
Baillie Gifford Worldwide Japane... ausschüttend 10.3020 +7.01% -19.68%
Baillie Gifford Worldwide Japane... thesaurierend 13.9303 +7.01% -19.68%
Baillie Gifford Worldwide Japane... thesaurierend 15.9852 +12.20% +2.60%
Baillie Gifford Worldwide Japane... thesaurierend 13.2257 +11.13% -0.13%
Baillie Gifford Worldwide Japane... thesaurierend 11.6088 +6.06% -21.82%
Baillie Gifford Worldwide Japane... thesaurierend 14.2987 +11.13% -0.10%

Performance

lfd. Jahr  
+9.16%
6 Monate
  -0.08%
1 Jahr  
+1.85%
3 Jahre
  -12.14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.05%
Jahr
2023  
+4.46%
2022
  -19.92%
2021  
+5.61%