Baillie Gifford Worldwide Japanese Fund B USD Acc/ IE00BY7S4358 /
| NAV04.09.2024 | Diff.-0.5064 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1231USD | -3.46% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.46 | 4.45 | -0.66 | -2.72 | 3.73 | 2.92 | 0.55 | 1.68 | - |
| 2020 | -0.61 | -9.33 | -9.27 | 10.95 | 8.01 | 1.37 | 2.49 | 5.97 | 3.97 | -0.68 | 11.72 | 2.80 | +27.93% |
| 2021 | -0.86 | 3.18 | -2.34 | 0.27 | -0.69 | 0.99 | -2.49 | 1.57 | 1.22 | -2.18 | -2.37 | 0.04 | -3.77% |
| 2022 | -11.53 | -2.80 | -1.40 | -9.92 | -1.16 | -10.03 | 8.67 | -3.43 | -10.80 | 0.32 | 11.18 | -1.32 | -30.02% |
| 2023 | 7.90 | -4.68 | 3.51 | 1.11 | -1.16 | 2.62 | 2.41 | -5.03 | -5.05 | -4.57 | 7.91 | 5.64 | +9.67% |
| 2024 | 0.59 | 4.47 | 1.85 | -4.67 | 2.03 | -0.06 | 2.87 | 2.95 | -3.17 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.23% | 20.63% | 18.86% | 21.00% | 20.57% |
| Sharpe Ratio | 0.35 | -0.14 | 0.32 | -0.61 | -0.07 |
| Bester Monat | +5.64% | +2.95% | +7.91% | +11.18% | +11.72% |
| Schlechtester Monat | -4.67% | -4.67% | -5.05% | -11.53% | -11.53% |
| Maximaler Verlust | -13.67% | -13.67% | -13.67% | -45.52% | -45.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.70% | ||
|---|---|---|---|
| 6 Monate | +0.30% | ||
| 1 Jahr | +9.54% | ||
| 3 Jahre | -25.20% | ||
| 5 Jahre | +10.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.43% | ||
| Jahr | |||
| 2023 | +9.67% | ||
| 2022 | -30.02% | ||
| 2021 | -3.77% | ||
| 2020 | +27.93% | ||
