Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV05.06.2024 | Diff.-2.3062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.9677SEK | -1.93% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 8.24 | -1.96 | 6.37 | -0.92 | - |
| 2021 | 1.35 | 2.82 | 1.98 | -3.36 | -1.99 | 3.56 | -2.22 | 2.12 | 3.37 | -5.03 | 3.27 | 0.08 | +5.61% |
| 2022 | -8.43 | -1.43 | -3.85 | -5.16 | -0.99 | -5.93 | 7.71 | 1.49 | -7.62 | -0.49 | 6.42 | -2.33 | -19.92% |
| 2023 | 8.00 | -5.13 | 2.60 | 0.98 | 4.64 | 2.02 | -1.30 | -1.39 | -5.85 | -2.35 | 1.48 | 1.50 | +4.46% |
| 2024 | 4.22 | 3.56 | 5.58 | -2.32 | -1.96 | -0.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.51% | 14.58% | 15.17% | 16.61% | -% |
| Sharpe Ratio | 1.23 | 1.58 | -0.42 | -0.35 | - |
| Bester Monat | +5.58% | +5.58% | +5.58% | +8.00% | - |
| Schlechtester Monat | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Maximaler Verlust | -5.87% | -5.87% | -14.21% | -31.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | thesaurierend | 10.2511 | -0.70% | -14.88% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 9.9103 | -0.70% | -14.88% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 9.6847 | +2.11% | -23.11% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 116.9677 | -2.64% | -5.78% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 21.2494 | -0.11% | -13.34% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 13.3993 | +2.72% | -21.72% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 2'329.7310 | +14.64% | +9.74% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 15.9934 | +20.36% | +16.93% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 13.8920 | +2.11% | -23.11% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 20.1060 | +20.96% | +20.36% | |
| Baillie Gifford Worldwide Japane... | ausschüttend | 10.2974 | +0.45% | -13.92% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 13.9241 | +0.46% | -13.92% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 16.8387 | +18.85% | +13.04% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 13.9656 | +17.74% | +10.07% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 11.6297 | -0.44% | -16.21% | |
| Baillie Gifford Worldwide Japane... | thesaurierend | 15.0954 | +17.71% | +10.07% |
Performance
| lfd. Jahr | +8.55% | ||
|---|---|---|---|
| 6 Monate | +12.58% | ||
| 1 Jahr | -2.64% | ||
| 3 Jahre | -5.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.43% | ||
| Jahr | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
