Baillie Gifford Worldwide Global Alpha Choice Fund B EUR Acc/ IE00BHNZM592 /
| NAV07.06.2024 | Diff.-0,0209 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,6972EUR | -0,12% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5,86 | 4,28 | 4,14 | -2,94 | 0,79 | 1,99 | 6,45 | 1,67 | - |
| 2020 | 3,15 | -8,05 | -10,30 | 13,99 | 1,57 | 5,54 | 3,45 | 6,12 | -1,46 | 1,29 | 9,27 | 2,30 | +27,33% |
| 2021 | 2,40 | 3,48 | 0,28 | 3,32 | -2,02 | 6,33 | -0,15 | 2,04 | -2,80 | 5,82 | -0,96 | -2,34 | +15,94% |
| 2022 | -12,97 | -4,48 | 3,59 | -6,11 | -4,98 | -4,28 | 9,11 | -0,04 | -8,60 | -1,83 | 5,12 | -3,76 | -27,19% |
| 2023 | 6,86 | -2,73 | -0,89 | -0,57 | 4,36 | 3,05 | 2,76 | -3,73 | -3,96 | -5,89 | 9,52 | 5,54 | +13,85% |
| 2024 | 2,10 | 4,70 | 3,41 | -2,29 | 1,18 | 1,73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,47% | 11,98% | 12,88% | 19,51% | 21,40% |
| Sharpe Ratio | 1,94 | 2,57 | 0,86 | -0,21 | 0,27 |
| Bester Monat | +5,54% | +5,54% | +9,52% | +9,52% | +13,99% |
| Schlechtester Monat | -2,29% | -2,29% | -5,89% | -12,97% | -12,97% |
| Maximaler Verlust | -5,74% | -5,74% | -13,60% | -36,06% | -36,06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Global... | ausschüttend | 32,5927 | +13,74% | -2,58% | |
| Baillie Gifford Worldwide Global... | thesaurierend | 17,6972 | +14,83% | -1,31% |
Performance
| lfd. Jahr | +11,19% | ||
|---|---|---|---|
| 6 Monate | +15,92% | ||
| 1 Jahr | +14,83% | ||
| 3 Jahre | -1,31% | ||
| 5 Jahre | +56,88% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,02% | ||
| Jahr | |||
| 2023 | +13,85% | ||
| 2022 | -27,19% | ||
| 2021 | +15,94% | ||
| 2020 | +27,33% | ||
