Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
NAV20.09.2024 | Diff.+28,2161 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.240,2751JPY | +0,88% | 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 | 5,94 | -8,45 | -1,38 | -0,65 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,22% | 19,58% | 17,65% | 22,06% | 23,60% |
Sharpe Ratio | 0,67 | 0,13 | 0,43 | 0,08 | 0,35 |
Bester Monat | +6,83% | +6,83% | +6,83% | +11,00% | +11,00% |
Schlechtester Monat | -8,45% | -8,45% | -8,45% | -9,53% | -16,97% |
Maximaler Verlust | -19,79% | -19,79% | -19,79% | -29,65% | -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 | 3.240,2751 | +11,07% | +16,84% | |
Baillie Gifford Worldwide Emergi... | thesaurierend | 17,8909 | +8,79% | -8,55% | |
Baillie Gifford Worldwide Emergi... | thesaurierend | 18,1764 | +13,54% | -12,81% | |
Baillie Gifford Worldwide Emergi... | thesaurierend | 12,0249 | +7,94% | -10,67% |
Performance
lfd. Jahr | +11,02% | ||
---|---|---|---|
6 Monate | +3,01% | ||
1 Jahr | +11,07% | ||
3 Jahre | +16,84% | ||
5 Jahre | +74,74% | ||
10 Jahre | - | ||
seit Beginn | +63,15% | ||
Jahr | |||
2023 | +20,38% | ||
2022 | -14,38% | ||
2021 | +2,94% | ||
2020 | +30,85% |