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Baillie Gifford Worldwide Japanese Fund B JPY Acc/  IE00BPYP3T56  /

Fonds
NAV29.07.2024 Diff.+19,7732 Ertragstyp Ausrichtung Fondsgesellschaft
2.319,3076JPY +0,86% thesaurierend Aktien Branchenmix Baillie Gifford IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -7,67 3,37 0,18 -4,65 5,17 3,30 1,72 0,78 -
2020 -0,27 -9,56 -9,44 9,11 8,57 1,79 -0,35 7,17 3,75 -1,85 11,31 1,79 +21,35%
2021 0,93 4,73 1,41 -1,20 0,00 1,73 -3,33 1,94 3,09 -0,65 -3,10 2,05 +7,53%
2022 -11,29 -2,68 4,26 -4,04 -2,86 -4,18 6,10 0,63 -7,17 2,51 4,66 -6,07 -19,69%
2023 6,51 -0,04 1,02 2,78 1,93 6,09 0,84 -2,71 -3,00 -3,53 5,59 1,65 +17,81%
2024 4,76 5,85 3,02 -1,21 2,27 2,23 -2,48 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,79% 16,25% 16,24% 18,47% 19,71%
Sharpe Ratio 1,54 1,10 0,54 -0,01 0,24
Bester Monat +5,85% +5,85% +5,85% +6,51% +11,31%
Schlechtester Monat -2,48% -2,48% -3,53% -11,29% -11,29%
Maximaler Verlust -9,33% -9,33% -11,30% -28,44% -31,79%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Baillie Gifford Worldwide Japane... thesaurierend 10,3427 +4,49% -13,78%
Baillie Gifford Worldwide Japane... ausschüttend 9,9989 +4,50% -13,78%
Baillie Gifford Worldwide Japane... ausschüttend 9,8004 +4,18% -20,86%
Baillie Gifford Worldwide Japane... thesaurierend 122,8853 +6,50% -2,67%
Baillie Gifford Worldwide Japane... thesaurierend 21,4584 +5,12% -12,22%
Baillie Gifford Worldwide Japane... thesaurierend 2.319,3076 +12,44% +10,80%
Baillie Gifford Worldwide Japane... thesaurierend 16,0321 +18,04% +19,04%
Baillie Gifford Worldwide Japane... thesaurierend 14,0579 +4,18% -20,87%
Baillie Gifford Worldwide Japane... thesaurierend 20,1610 +18,63% +22,43%
Baillie Gifford Worldwide Japane... ausschüttend 10,4632 +6,13% -13,23%
Baillie Gifford Worldwide Japane... thesaurierend 14,1482 +6,13% -13,23%
Baillie Gifford Worldwide Japane... thesaurierend 16,8387 +16,56% +14,87%
Baillie Gifford Worldwide Japane... thesaurierend 13,9474 +15,47% +11,83%
Baillie Gifford Worldwide Japane... thesaurierend 11,8012 +5,19% -15,54%
Baillie Gifford Worldwide Japane... thesaurierend 15,0791 +15,47% +11,86%

Performance

lfd. Jahr  
+15,07%
6 Monate  
+10,19%
1 Jahr  
+12,44%
3 Jahre  
+10,80%
5 Jahre  
+50,27%
10 Jahre     -
seit Beginn  
+44,11%
Jahr
2023  
+17,81%
2022
  -19,69%
2021  
+7,53%
2020  
+21,35%