Baillie Gifford Worldwide China A Shares Growth Fund B USD Acc/ IE00BJCZ3P17 /
| NAV06.06.2024 | Diff.-0.1120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0525USD | -1.00% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 5.40 | 2.26 | 1.36 | -1.55 | - |
| 2022 | -11.98 | 0.76 | -8.55 | -12.20 | 2.34 | 15.38 | -5.73 | -5.67 | -11.08 | -3.53 | 7.85 | 4.67 | -27.59% |
| 2023 | 10.22 | -6.51 | -0.01 | -8.50 | -9.17 | 1.15 | 3.73 | -6.91 | -0.84 | -6.46 | 1.67 | -4.69 | -24.81% |
| 2024 | -18.63 | 12.42 | -3.89 | 2.98 | -0.62 | -0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.98% | 21.90% | 20.79% | -% | -% |
| Sharpe Ratio | -1.14 | -1.05 | -1.22 | - | - |
| Bester Monat | +12.42% | +12.42% | +12.42% | +15.38% | - |
| Schlechtester Monat | -18.63% | -18.63% | -18.63% | -18.63% | - |
| Maximaler Verlust | -18.24% | -21.04% | -34.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide China ... | thesaurierend | 11.0525 | -21.64% | - | |
| Baillie Gifford Worldwide China ... | thesaurierend | 11.5317 | -22.92% | - |
Performance
| lfd. Jahr | -10.27% | ||
|---|---|---|---|
| 6 Monate | -10.11% | ||
| 1 Jahr | -21.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -48.69% | ||
| Jahr | |||
| 2023 | -24.81% | ||
| 2022 | -27.59% | ||
