Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
NAV05.06.2024 | Diff.+31,2839 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.429,8386JPY | +0,92% | thesaurierend | Aktien Emerging Markets | Baillie Gifford IM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -9,19 | 6,75 | 0,77 | -7,41 | 3,97 | 4,82 | 2,02 | 6,84 | - |
2020 | -1,14 | -6,55 | -16,97 | 10,17 | 2,58 | 9,10 | 8,25 | 6,32 | -2,90 | 4,41 | 10,52 | 7,30 | +30,85% |
2021 | 6,14 | 1,17 | 0,03 | 0,64 | 2,15 | 1,34 | -6,63 | 1,85 | -3,55 | 4,68 | -7,18 | 3,22 | +2,94% |
2022 | -1,60 | -9,53 | 3,47 | -1,72 | -1,85 | -0,27 | -3,32 | 6,50 | -8,47 | -1,57 | 11,00 | -6,15 | -14,38% |
2023 | 9,95 | -2,67 | 0,58 | -0,08 | 3,08 | 8,40 | 4,97 | -3,60 | -2,60 | -4,58 | 5,65 | 0,80 | +20,38% |
2024 | -0,67 | 4,85 | 5,00 | 6,83 | 0,01 | 0,58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,72% | 14,84% | 15,95% | 21,82% | 23,41% |
Sharpe Ratio | 2,88 | 2,82 | 1,32 | 0,02 | 0,43 |
Bester Monat | +6,83% | +6,83% | +8,40% | +11,00% | +11,00% |
Schlechtester Monat | -0,67% | -0,67% | -4,58% | -9,53% | -16,97% |
Maximaler Verlust | -4,59% | -4,59% | -11,13% | -30,69% | -34,53% |
Outperformance | -3,59% | - | +3,51% | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Emergi... | thesaurierend | 3.429,8386 | +24,75% | +13,11% | |
Baillie Gifford Worldwide Emergi... | thesaurierend | 17,7443 | +10,32% | -22,45% | |
Baillie Gifford Worldwide Emergi... | thesaurierend | 17,9289 | +8,53% | -13,18% | |
Baillie Gifford Worldwide Emergi... | thesaurierend | 12,0780 | +7,69% | -15,19% |
Performance
lfd. Jahr | +17,52% | ||
---|---|---|---|
6 Monate | +20,63% | ||
1 Jahr | +24,75% | ||
3 Jahre | +13,11% | ||
5 Jahre | +90,93% | ||
10 Jahre | - | ||
seit Beginn | +72,69% | ||
Jahr | |||
2023 | +20,38% | ||
2022 | -14,38% | ||
2021 | +2,94% | ||
2020 | +30,85% |