Baillie Gifford Ww.US Eq.Growth Fd.B USD/ IE00B8HW2209 /
NAV03.05.2024 | Diff.+0,4887 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,2413USD | +1,90% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5,84 | 8,53 | 2,70 | -3,81 | -8,14 | 5,08 | 7,57 | 0,85 | - |
2020 | 9,80 | -6,90 | -7,36 | 26,57 | 8,08 | 10,78 | 15,82 | 11,08 | -0,58 | 2,09 | 15,42 | 6,50 | +130,36% |
2021 | 6,84 | -1,14 | -9,62 | 11,16 | -5,14 | 13,54 | -0,56 | -0,75 | -8,17 | 6,55 | -1,63 | -10,72 | -3,08% |
2022 | -28,57 | -0,64 | 5,16 | -21,80 | -12,59 | -10,56 | 10,83 | -0,20 | -6,58 | -0,09 | -2,60 | -4,21 | -56,06% |
2023 | 15,06 | -2,98 | 1,64 | -2,83 | 12,84 | 6,83 | 6,26 | -6,07 | -7,81 | -8,83 | 22,28 | 8,78 | +48,30% |
2024 | -1,22 | 4,66 | 3,58 | -4,51 | -0,17 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,13% | 24,70% | 25,44% | 38,78% | 36,55% |
Sharpe Ratio | 0,11 | 2,30 | 1,46 | -0,46 | 0,16 |
Bester Monat | +8,78% | +22,28% | +22,28% | +22,28% | +26,57% |
Schlechtester Monat | -4,51% | -4,51% | -8,83% | -28,57% | -28,57% |
Maximaler Verlust | -9,97% | -9,97% | -24,54% | -64,79% | -66,15% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Ww.US Eq.Growth ... | thesaurierend | 14,5589 | +39,46% | -38,72% | |
Baillie Gifford Ww.US Eq.Growth ... | thesaurierend | 26,2413 | +40,86% | -36,76% | |
Baillie Gifford Ww.US Eq.Growth ... | thesaurierend | 16,9951 | +40,45% | -30,16% | |
Baillie Gifford Ww.US Eq.Growth ... | thesaurierend | 61,6927 | +41,20% | -29,18% | |
Baillie Gifford Ww.US Eq.Growth ... | thesaurierend | 26,0696 | +44,78% | -29,34% | |
Baillie Gifford Ww.US Eq.Growth ... | thesaurierend | 16,4012 | +43,34% | -31,52% |
Performance
lfd. Jahr | +2,09% | ||
---|---|---|---|
6 Monate | +26,45% | ||
1 Jahr | +40,86% | ||
3 Jahre | -36,76% | ||
5 Jahre | +58,23% | ||
seit Beginn | +60,98% | ||
Jahr | |||
2023 | +48,30% | ||
2022 | -56,06% | ||
2021 | -3,08% | ||
2020 | +130,36% |