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Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged/  IE00BXDZF966  /

Fonds
NAV29.07.2024 Diff.+0,1796 Ertragstyp Ausrichtung Fondsgesellschaft
20,1610USD +0,90% thesaurierend Aktien Branchenmix Baillie Gifford IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -7,49 3,57 0,39 -4,53 5,38 3,49 1,82 1,01 -
2020 -0,17 -9,58 -9,82 9,32 8,56 1,78 -0,34 7,13 3,78 -1,84 11,31 1,90 +21,31%
2021 0,94 4,73 1,41 -1,15 0,03 1,74 -3,36 1,95 3,11 -0,71 -3,11 2,11 +7,65%
2022 -11,31 -2,67 4,31 -3,98 -2,84 -4,12 6,25 0,78 -6,83 2,83 5,22 -5,70 -18,01%
2023 6,91 0,30 1,26 3,19 2,33 6,60 1,18 -2,12 -2,63 -3,06 6,14 2,06 +23,75%
2024 5,20 6,31 3,39 -0,77 2,80 2,69 -2,13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,84% 16,32% 16,28% 18,49% 19,74%
Sharpe Ratio 1,97 1,48 0,92 0,18 0,36
Bester Monat +6,31% +6,31% +6,31% +6,91% +11,31%
Schlechtester Monat -2,13% -2,13% -3,06% -11,31% -11,31%
Maximaler Verlust -9,24% -9,24% -10,05% -28,33% -31,97%
Outperformance +3,28% - -0,97% - -
 
Alle Kurse in USD

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  
+18,54%
6 Monate  
+13,05%
1 Jahr  
+18,63%
3 Jahre  
+22,43%
5 Jahre  
+67,55%
10 Jahre     -
seit Beginn  
+61,81%
Jahr
2023  
+23,75%
2022
  -18,01%
2021  
+7,65%
2020  
+21,31%