Baillie Gifford Worldwide Japanese Fund B EUR Acc/ IE00BYW73306 /
| NAV04.06.2024 | Diff.+0.2925 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1515EUR | +2.11% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.96 | 2.23 | 1.52 | -1.79 | 4.73 | 0.78 | 2.03 | -0.22 | - |
| 2020 | 1.07 | -9.47 | -8.75 | 11.95 | 5.75 | 0.44 | -3.01 | 5.50 | 5.75 | -0.39 | 8.82 | 0.32 | +16.82% |
| 2021 | 0.49 | 3.10 | 0.85 | -2.66 | -1.53 | 3.65 | -2.63 | 2.27 | 3.12 | -2.58 | 0.10 | 0.35 | +4.31% |
| 2022 | -10.32 | -2.83 | -0.95 | -5.15 | -2.62 | -7.56 | 10.99 | -1.10 | -9.47 | -0.79 | 6.74 | -4.06 | -25.60% |
| 2023 | 6.15 | -2.66 | 0.82 | 0.20 | 1.87 | 0.93 | 0.61 | -3.68 | -2.64 | -5.06 | 5.33 | 4.46 | +5.77% |
| 2024 | 2.69 | 4.21 | 2.55 | -4.09 | 0.83 | 2.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.93% | 14.78% | 15.40% | 17.55% | 18.42% |
| Sharpe Ratio | 1.17 | 1.68 | -0.11 | -0.45 | -0.03 |
| Bester Monat | +4.46% | +4.46% | +5.33% | +10.99% | +11.95% |
| Schlechtester Monat | -4.09% | -4.09% | -5.06% | -10.32% | -10.32% |
| Maximaler Verlust | -7.96% | -7.96% | -15.55% | -34.39% | -34.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | thesaurierend | 10.4213 | +0.95% | -12.31% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 10.0749 | +0.95% | -12.31% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 9.8479 | +3.83% | -20.68% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 119.2739 | -0.72% | -3.37% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 21.6020 | +1.55% | -10.71% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 13.6248 | +4.45% | -19.24% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 2'354.5037 | +15.86% | +11.84% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 16.1568 | +21.59% | +19.12% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 14.1261 | +3.83% | -20.68% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 20.3116 | +22.19% | +22.62% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 10.4656 | +2.10% | -11.72% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 14.1515 | +2.10% | -11.72% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 17.0127 | +20.07% | +15.17% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 14.1103 | +18.96% | +12.12% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 11.8200 | +1.19% | -14.07% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 15.2545 | +18.95% | +12.14% |
Performance
| lfd. Jahr | +8.37% | ||
|---|---|---|---|
| 6 Monate | +13.35% | ||
| 1 Jahr | +2.10% | ||
| 3 Jahre | -11.72% | ||
| 5 Jahre | +16.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.58% | ||
| Jahr | |||
| 2023 | +5.77% | ||
| 2022 | -25.60% | ||
| 2021 | +4.31% | ||
| 2020 | +16.82% | ||
