Baillie Gifford Worldwide Japanese Fund C GBP Acc/ IE00BP852R21 /
| NAV04.09.2024 | Diff.-0.7523 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.0631GBP | -3.45% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.71 | 3.93 | 3.67 | -2.75 | 2.46 | -1.93 | 1.02 | -0.35 | - |
| 2020 | -0.24 | -7.81 | -4.88 | 9.61 | 9.64 | 1.59 | -4.12 | 4.53 | 8.05 | -1.69 | 8.67 | 0.36 | +23.99% |
| 2021 | -0.86 | 1.18 | -1.14 | -0.59 | -2.49 | 3.48 | -3.42 | 3.13 | 3.78 | -4.50 | 0.66 | -0.99 | -2.13% |
| 2022 | -11.06 | -2.25 | 0.62 | -5.83 | -1.56 | -6.50 | 8.45 | 1.05 | -7.39 | -2.37 | 6.75 | -1.40 | -20.93% |
| 2023 | 5.36 | -2.65 | 1.13 | 0.44 | -0.32 | 0.56 | 0.58 | -3.83 | -1.43 | -4.15 | 4.01 | 5.23 | +4.46% |
| 2024 | 0.92 | 4.55 | 2.48 | -4.21 | 0.72 | 0.60 | 1.37 | 0.23 | -2.71 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.87% | 19.44% | 16.77% | 18.08% | 18.53% |
| Sharpe Ratio | 0.12 | -0.46 | 0.16 | -0.58 | -0.13 |
| Bester Monat | +5.23% | +2.48% | +5.23% | +8.45% | +9.64% |
| Schlechtester Monat | -4.21% | -4.21% | -4.21% | -11.06% | -11.06% |
| Maximaler Verlust | -13.03% | -13.03% | -13.03% | -33.55% | -33.58% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +3.75% | ||
|---|---|---|---|
| 6 Monate | -2.80% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | -19.66% | ||
| 5 Jahre | +5.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.65% | ||
| Jahr | |||
| 2023 | +4.46% | ||
| 2022 | -20.93% | ||
| 2021 | -2.13% | ||
| 2020 | +23.99% | ||
