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
Jan | 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% |