Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
NAV24.06.2024 | Diff.+0.0108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.6454USD | +0.06% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.49 | 0.78 | 6.99 | -0.45 | -12.58 | 2.09 | -6.54 | - |
2019 | 5.14 | 4.78 | -0.69 | 2.80 | -6.71 | 6.46 | 1.96 | -5.28 | 2.84 | 5.12 | 6.65 | 4.83 | +30.38% |
2020 | 4.95 | -4.39 | -7.35 | 18.12 | 7.86 | 7.15 | 16.31 | 6.42 | -1.28 | 0.16 | 15.76 | 5.08 | +88.94% |
2021 | 8.30 | -1.93 | -6.35 | 9.23 | -1.52 | 6.32 | 4.43 | 6.11 | -6.76 | 3.08 | -4.76 | -4.08 | +10.69% |
2022 | -17.73 | -2.30 | 9.04 | -13.42 | -6.01 | -11.16 | 9.35 | -2.60 | -8.87 | 5.65 | 9.42 | -1.22 | -29.78% |
2023 | 7.16 | -3.68 | 3.80 | -1.82 | 2.48 | 3.75 | 3.62 | -6.39 | -7.55 | -6.66 | 14.32 | 7.49 | +15.04% |
2024 | -2.50 | 1.45 | 2.83 | -5.53 | -0.89 | 2.37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.37% | 15.40% | 16.56% | 24.44% | 24.69% |
Sharpe Ratio | -0.58 | -0.61 | -0.19 | -0.48 | 0.40 |
Bester Monat | +7.49% | +7.49% | +14.32% | +14.32% | +18.12% |
Schlechtester Monat | -5.53% | -5.53% | -7.55% | -17.73% | -17.73% |
Maximaler Verlust | -9.49% | -9.49% | -20.43% | -48.63% | -48.63% |
Outperformance | +9.98% | - | +22.69% | +124.61% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | thesaurierend | 16.0648 | -0.50% | -24.32% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 19.6454 | +0.50% | -21.94% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 21.7975 | +2.17% | -13.11% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 18.7750 | +1.16% | -15.74% |
Performance
lfd. Jahr | -2.52% | ||
---|---|---|---|
6 Monate | -2.80% | ||
1 Jahr | +0.50% | ||
3 Jahre | -21.94% | ||
5 Jahre | +89.44% | ||
10 Jahre | - | ||
seit Beginn | +96.45% | ||
Jahr | |||
2023 | +15.04% | ||
2022 | -29.78% | ||
2021 | +10.69% | ||
2020 | +88.94% | ||
2019 | +30.38% |