Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
| NAV07.06.2024 | Diff.-8.3018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'436.3733JPY | -0.24% | thesaurierend | Aktien Emerging Markets | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | 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 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.61% | 14.77% | 15.93% | 21.80% | 23.40% |
| Sharpe Ratio | 2.90 | 3.20 | 1.27 | 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 | 3'436.3733 | +24.03% | +13.33% | |
| Baillie Gifford Worldwide Emergi... | thesaurierend | 17.8804 | +10.45% | -21.85% | |
| Baillie Gifford Worldwide Emergi... | thesaurierend | 18.0440 | +8.45% | -12.62% | |
| Baillie Gifford Worldwide Emergi... | thesaurierend | 12.1550 | +7.61% | -14.64% |
Performance
| lfd. Jahr | +17.74% | ||
|---|---|---|---|
| 6 Monate | +22.85% | ||
| 1 Jahr | +24.03% | ||
| 3 Jahre | +13.33% | ||
| 5 Jahre | +90.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.02% | ||
| Jahr | |||
| 2023 | +20.38% | ||
| 2022 | -14.38% | ||
| 2021 | +2.94% | ||
| 2020 | +30.85% | ||
