Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
NAV07.06.2024 | Diff.-0,0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,4658EUR | 0,00% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1,16 | 0,10 | 7,47 | 0,09 | -10,51 | 1,79 | -7,04 | - |
2019 | 4,73 | 5,52 | 1,05 | 2,73 | -6,14 | 4,20 | 4,12 | -4,32 | 3,86 | 2,90 | 8,19 | 2,85 | +32,91% |
2020 | 6,80 | -4,52 | -6,83 | 19,07 | 5,66 | 6,15 | 10,10 | 5,95 | 0,43 | 0,43 | 12,77 | 2,54 | +72,63% |
2021 | 9,76 | -2,00 | -3,32 | 6,08 | -2,37 | 9,12 | 4,28 | 6,84 | -5,01 | 2,66 | -2,34 | -3,79 | +19,97% |
2022 | -16,60 | -2,34 | 9,53 | -8,83 | -7,40 | -8,72 | 11,69 | -0,25 | -7,52 | 4,48 | 5,05 | -3,97 | -25,35% |
2023 | 5,42 | -1,63 | 1,10 | -2,71 | 5,63 | 2,04 | 1,80 | -5,05 | -5,21 | -7,14 | 11,59 | 6,29 | +10,95% |
2024 | -0,47 | 1,19 | 3,54 | -4,96 | -2,05 | 1,98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,56% | 14,37% | 14,68% | 21,63% | 22,92% |
Sharpe Ratio | -0,42 | 0,32 | -0,35 | -0,34 | 0,52 |
Bester Monat | +6,29% | +6,29% | +11,59% | +11,69% | +19,07% |
Schlechtester Monat | -4,96% | -4,96% | -7,14% | -16,60% | -16,60% |
Maximaler Verlust | -8,08% | -8,08% | -17,62% | -40,46% | -40,46% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | thesaurierend | 16,0870 | -0,53% | -22,16% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 19,6634 | +0,47% | -19,70% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 21,4658 | -1,35% | -10,22% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 18,4980 | -2,33% | -12,95% |
Performance
lfd. Jahr | -1,00% | ||
---|---|---|---|
6 Monate | +4,06% | ||
1 Jahr | -1,35% | ||
3 Jahre | -10,22% | ||
5 Jahre | +106,40% | ||
10 Jahre | - | ||
seit Beginn | +114,66% | ||
Jahr | |||
2023 | +10,95% | ||
2022 | -25,35% | ||
2021 | +19,97% | ||
2020 | +72,63% | ||
2019 | +32,91% |