Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
NAV25.09.2024 | Diff.-0.0363 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.3334EUR | -0.16% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 6.46 | -5.00 | 2.77 | 2.08 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.25% | 17.48% | 15.92% | 21.87% | 23.01% |
Sharpe Ratio | 0.04 | -0.29 | 0.70 | -0.51 | 0.52 |
Bester Monat | +6.46% | +6.46% | +11.59% | +11.69% | +19.07% |
Schlechtester Monat | -5.00% | -5.00% | -7.14% | -16.60% | -16.60% |
Maximaler Verlust | -12.25% | -12.25% | -12.25% | -39.54% | -40.46% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | thesaurierend | 21.0123 | +20.57% | -24.82% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 17.1390 | +19.37% | -27.05% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 22.3334 | +14.55% | -21.41% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 19.1878 | +13.41% | -23.74% |
Performance
lfd. Jahr | +3.00% | ||
---|---|---|---|
6 Monate | -0.79% | ||
1 Jahr | +14.55% | ||
3 Jahre | -21.41% | ||
5 Jahre | +104.89% | ||
10 Jahre | - | ||
seit Beginn | +123.33% | ||
Jahr | |||
2023 | +10.95% | ||
2022 | -25.35% | ||
2021 | +19.97% | ||
2020 | +72.63% | ||
2019 | +32.91% |