Baillie Gifford Worldwide Asia ex Japan Fund B EUR Acc/ IE00BZ00WJ76 /
NAV15.05.2024 | Diff.-0.0093 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.8973EUR | -0.06% | thesaurierend | Aktien Asien/Pazifik ex Japan | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.33 | 11.20 | 4.04 | 9.34 | 0.66 | 6.76 | 8.06 | 3.10 | - |
2021 | 7.13 | 4.80 | -3.27 | 3.07 | 0.50 | 4.20 | -4.40 | 3.18 | -2.98 | 5.71 | -1.19 | -2.76 | +13.94% |
2022 | -6.03 | -1.87 | -2.61 | 1.05 | -3.63 | -6.03 | 1.63 | 3.57 | -11.21 | -6.78 | 11.26 | -4.32 | -23.78% |
2023 | 8.58 | -5.97 | 0.88 | -2.52 | -1.39 | 2.67 | 6.51 | -5.03 | -0.87 | -6.69 | 4.90 | 2.61 | +2.37% |
2024 | -1.73 | 7.31 | 6.14 | 2.53 | 0.78 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.32% | 13.75% | 13.92% | 17.28% | -% |
Sharpe Ratio | 3.13 | 2.73 | 1.05 | -0.29 | - |
Bester Monat | +7.31% | +7.31% | +7.31% | +11.26% | +11.26% |
Schlechtester Monat | -1.73% | -1.73% | -6.69% | -11.21% | -11.21% |
Maximaler Verlust | -5.53% | -5.53% | -12.69% | -35.68% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Asia e... | thesaurierend | 15.5511 | +17.97% | -14.10% | |
Baillie Gifford Worldwide Asia e... | thesaurierend | 14.8567 | +16.98% | -16.74% | |
Baillie Gifford Worldwide Asia e... | thesaurierend | 10.7250 | +17.91% | - | |
Baillie Gifford Worldwide Asia e... | thesaurierend | 15.8973 | +18.38% | -3.64% |
Performance
lfd. Jahr | +15.66% | ||
---|---|---|---|
6 Monate | +18.73% | ||
1 Jahr | +18.38% | ||
3 Jahre | -3.64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +60.91% | ||
Jahr | |||
2023 | +2.37% | ||
2022 | -23.78% | ||
2021 | +13.94% |