Baillie Gifford Worldwide Positive Change Fund A EUR Acc/ IE00BK5TW941 /
NAV26.09.2024 | Diff.+0,1214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,3092EUR | +0,63% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2,87 | 8,07 | 2,79 | - |
2020 | 6,69 | -4,61 | -6,90 | 19,03 | 5,53 | 6,07 | 9,95 | 5,84 | 0,32 | 0,34 | 12,64 | 2,46 | +70,64% |
2021 | 9,65 | -2,12 | -3,39 | 5,94 | -2,46 | 9,00 | 4,17 | 6,73 | -5,11 | 2,56 | -2,42 | -3,87 | +18,54% |
2022 | -16,67 | -2,41 | 9,43 | -8,91 | -7,47 | -8,80 | 11,59 | -0,33 | -7,59 | 4,39 | 4,96 | -4,05 | -26,09% |
2023 | 5,33 | -1,71 | 1,01 | -2,79 | 5,54 | 1,96 | 1,71 | -5,13 | -5,29 | -7,22 | 11,50 | 6,21 | +9,86% |
2024 | -0,56 | 1,11 | 3,46 | -5,04 | -2,14 | 6,38 | -5,09 | 2,69 | 2,66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,22% | 17,50% | 15,91% | 21,86% | -% |
Sharpe Ratio | 0,03 | -0,29 | 0,68 | -0,54 | - |
Bester Monat | +6,38% | +6,38% | +11,50% | +11,59% | +19,03% |
Schlechtester Monat | -5,09% | -5,09% | -7,22% | -16,67% | -16,67% |
Maximaler Verlust | -12,31% | -12,31% | -12,31% | -39,91% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | thesaurierend | 21,0645 | +21,25% | -24,63% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 17,1811 | +20,04% | -26,88% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 22,4753 | +15,32% | -20,91% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 19,3092 | +14,17% | -23,26% |
Performance
lfd. Jahr | +2,88% | ||
---|---|---|---|
6 Monate | -0,83% | ||
1 Jahr | +14,17% | ||
3 Jahre | -23,26% | ||
5 Jahre | +93,09% | ||
10 Jahre | - | ||
seit Beginn | +93,09% | ||
Jahr | |||
2023 | +9,86% | ||
2022 | -26,09% | ||
2021 | +18,54% | ||
2020 | +70,64% |