Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged/ IE00BVGBXR11 /
| NAV08.10.2024 | Diff.-0.3103 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6924GBP | -1.94% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.65 | 3.37 | 0.27 | -4.65 | 5.19 | 3.34 | 1.76 | 0.87 | - |
| 2020 | -0.27 | -9.65 | -10.41 | 9.19 | 8.52 | 1.68 | -0.35 | 7.15 | 3.74 | -1.84 | 11.24 | 1.83 | +19.78% |
| 2021 | 0.93 | 4.73 | 1.33 | -1.15 | 0.00 | 1.72 | -3.44 | 1.89 | 2.97 | -0.70 | -3.12 | 1.94 | +7.00% |
| 2022 | -11.35 | -2.74 | 4.09 | -4.06 | -2.91 | -4.32 | 6.22 | 0.75 | -7.11 | 2.66 | 4.99 | -5.88 | -19.34% |
| 2023 | 6.76 | 0.23 | 1.29 | 3.13 | 2.25 | 6.57 | 1.19 | -2.22 | -2.60 | -3.17 | 6.06 | 2.02 | +22.99% |
| 2024 | 5.17 | 6.25 | 3.40 | -0.81 | 2.76 | 2.69 | -3.21 | -1.05 | -1.33 | 1.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.06% | 24.80% | 21.14% | 19.89% | 20.66% |
| Sharpe Ratio | 0.81 | -0.05 | 0.95 | 0.10 | 0.31 |
| Bester Monat | +6.25% | +2.76% | +6.25% | +6.76% | +11.24% |
| Schlechtester Monat | -3.21% | -3.21% | -3.21% | -11.35% | -11.35% |
| Maximaler Verlust | -21.72% | -21.72% | -21.72% | -26.53% | -32.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | thesaurierend | 10.2710 | +11.02% | -15.00% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 9.8703 | +11.02% | -15.00% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 9.8922 | +19.42% | -18.13% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 2'264.6038 | +18.38% | +8.11% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 15.6924 | +23.31% | +16.62% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 14.2732 | +19.42% | -18.13% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 19.7572 | +23.91% | +19.90% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 118.7932 | +10.99% | -6.31% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 21.3346 | +11.68% | -13.46% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 10.3983 | +14.51% | -13.95% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 14.1532 | +14.51% | -13.95% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 16.4799 | +22.09% | +12.56% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 13.6235 | +20.92% | +9.59% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 11.7847 | +13.49% | -16.24% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 14.7300 | +20.93% | +9.62% |
Performance
| lfd. Jahr | +15.79% | ||
|---|---|---|---|
| 6 Monate | +1.05% | ||
| 1 Jahr | +23.31% | ||
| 3 Jahre | +16.62% | ||
| 5 Jahre | +58.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +49.82% | ||
| Jahr | |||
| 2023 | +22.99% | ||
| 2022 | -19.34% | ||
| 2021 | +7.00% | ||
| 2020 | +19.78% | ||
