Baillie Gifford Ww.Discovery Fd.A EUR/ IE00BJ5JS224 /
NAV03.05.2024 | Diff.-0,0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7,8546EUR | -0,04% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5,48 | 3,73 | 4,31 | -3,72 | -4,08 | 0,74 | 12,37 | -2,41 | - |
2020 | 5,33 | -9,07 | -7,62 | 23,98 | 7,21 | 5,50 | 3,80 | 4,92 | 3,32 | 0,51 | 10,48 | 5,48 | +63,55% |
2021 | 9,42 | -4,54 | -8,51 | 5,76 | -6,55 | 10,14 | -6,91 | 1,48 | -7,41 | 4,30 | -8,75 | -3,15 | -16,12% |
2022 | -19,84 | 1,66 | 3,95 | -12,74 | -7,14 | -5,41 | 7,84 | 4,00 | -9,74 | -2,07 | -0,14 | -4,86 | -38,84% |
2023 | 10,47 | -5,59 | -3,80 | -2,90 | 1,35 | 2,19 | 5,82 | -6,22 | -9,65 | -11,41 | 11,33 | 12,89 | +0,72% |
2024 | -6,90 | -1,49 | 0,38 | -4,79 | -0,45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,77% | 22,02% | 21,00% | 28,77% | 28,86% |
Sharpe Ratio | -1,80 | 0,25 | -0,57 | -0,93 | -0,31 |
Bester Monat | +12,89% | +12,89% | +12,89% | +12,89% | +23,98% |
Schlechtester Monat | -6,90% | -6,90% | -11,41% | -19,84% | -19,84% |
Maximaler Verlust | -14,12% | -15,57% | -25,80% | -60,48% | -66,09% |
Outperformance | -24,35% | - | -14,79% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 8,2881 | -6,19% | -49,95% | |
Baillie Gifford Ww.Discovery Fd.... | ausschüttend | 7,9590 | -10,29% | -53,74% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 8,6453 | -10,29% | -53,74% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 7,7017 | -9,74% | -53,53% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 11,3235 | -10,03% | -58,11% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 12,5938 | -7,53% | -53,19% | |
Baillie Gifford Ww.Discovery Fd.... | thesaurierend | 7,8546 | -8,22% | -54,24% |
Performance
lfd. Jahr | -12,74% | ||
---|---|---|---|
6 Monate | +4,47% | ||
1 Jahr | -8,22% | ||
3 Jahre | -54,24% | ||
5 Jahre | -22,69% | ||
seit Beginn | -21,45% | ||
Jahr | |||
2023 | +0,72% | ||
2022 | -38,84% | ||
2021 | -16,12% | ||
2020 | +63,55% |