Baillie Gifford Ww.E.M.Lead.Com.Fd.B USD/ IE00BW0DJL69 /
NAV03.05.2024 | Diff.+0,1890 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,8111USD | +1,07% | thesaurierend | Aktien Emerging Markets | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -7,08 | 7,81 | -0,14 | -5,60 | 2,49 | 4,36 | 0,79 | 7,73 | - |
2020 | -1,53 | -6,38 | -16,87 | 11,97 | 1,98 | 8,59 | 11,27 | 5,07 | -2,76 | 5,58 | 10,86 | 8,30 | +36,94% |
2021 | 4,20 | -0,38 | -3,72 | 2,08 | 1,38 | 0,55 | -5,87 | 1,43 | -5,36 | 2,99 | -6,54 | 1,13 | -8,54% |
2022 | -1,93 | -9,68 | -2,20 | -7,80 | -0,19 | -6,42 | -1,04 | 2,14 | -12,10 | -3,74 | 17,84 | -1,46 | -25,92% |
2023 | 11,31 | -7,24 | 3,00 | -1,77 | -0,11 | 4,80 | 6,54 | -5,96 | -4,71 | -5,67 | 7,91 | 4,69 | +11,26% |
2024 | -4,69 | 3,42 | 3,75 | 3,03 | 1,34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,58% | 16,38% | 16,27% | 21,43% | 22,26% |
Sharpe Ratio | 1,15 | 2,00 | 0,66 | -0,52 | 0,00 |
Bester Monat | +4,69% | +7,91% | +7,91% | +17,84% | +17,84% |
Schlechtester Monat | -4,69% | -4,69% | -5,96% | -12,10% | -16,87% |
Maximaler Verlust | -5,87% | -7,06% | -16,28% | -44,30% | -49,48% |
Outperformance | -5,70% | - | +1,53% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Ww.E.M.Lead.Com.... | thesaurierend | 3.372,5957 | +30,22% | +13,77% | |
Baillie Gifford Ww.E.M.Lead.Com.... | thesaurierend | 17,8111 | +14,51% | -20,47% | |
Baillie Gifford Ww.E.M.Lead.Com.... | thesaurierend | 18,2192 | +17,69% | -11,14% | |
Baillie Gifford Ww.E.M.Lead.Com.... | thesaurierend | 12,2821 | +16,77% | -13,20% |
Performance
lfd. Jahr | +6,78% | ||
---|---|---|---|
6 Monate | +16,74% | ||
1 Jahr | +14,51% | ||
3 Jahre | -20,47% | ||
5 Jahre | +20,85% | ||
seit Beginn | +19,66% | ||
Jahr | |||
2023 | +11,26% | ||
2022 | -25,92% | ||
2021 | -8,54% | ||
2020 | +36,94% |