Baillie Gifford Worldwide US Equity Alpha Fund B USD Acc/ IE000MV7P5A5 /
| NAV17.05.2024 | Diff.-0.0302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4743USD | -0.24% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.99 | -2.50 | -0.98 | -0.02 | 3.34 | 5.53 | 3.45 | -3.39 | -7.03 | -5.53 | 13.32 | 8.91 | +23.16% |
| 2024 | 0.74 | 3.29 | 3.12 | -3.45 | 1.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.20% | 15.41% | 16.21% | -% | -% |
| Sharpe Ratio | 0.64 | 2.07 | 1.22 | - | - |
| Bester Monat | +8.91% | +13.32% | +13.32% | - | - |
| Schlechtester Monat | -3.45% | -3.45% | -7.03% | - | - |
| Maximaler Verlust | -7.29% | -7.29% | -17.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | thesaurierend | 12.1026 | +21.44% | - | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 12.1540 | +24.75% | - | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 12.2491 | +22.03% | - | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 12.4743 | +23.59% | - | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 12.1459 | +23.41% | - |
Performance
| lfd. Jahr | +5.05% | ||
|---|---|---|---|
| 6 Monate | +16.35% | ||
| 1 Jahr | +23.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.92% | ||
| Jahr | |||
| 2023 | +23.16% | ||
