Baillie Gifford Worldwide Positive Change Fund A EUR Acc/ IE00BK5TW941 /
NAV02.08.2024 | Diff.-0,5863 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,9234EUR | -3,17% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2,87 | 8,07 | 2,79 | - |
2020 | 6,69 | -4,61 | -6,90 | 19,03 | 5,53 | 6,07 | 9,95 | 5,84 | 0,32 | 0,34 | 12,64 | 2,46 | +70,64% |
2021 | 9,65 | -2,12 | -3,39 | 5,94 | -2,46 | 9,00 | 4,17 | 6,73 | -5,11 | 2,56 | -2,42 | -3,87 | +18,54% |
2022 | -16,67 | -2,41 | 9,43 | -8,91 | -7,47 | -8,80 | 11,59 | -0,33 | -7,59 | 4,39 | 4,96 | -4,05 | -26,09% |
2023 | 5,33 | -1,71 | 1,01 | -2,79 | 5,54 | 1,96 | 1,71 | -5,13 | -5,29 | -7,22 | 11,50 | 6,21 | +9,86% |
2024 | -0,56 | 1,11 | 3,46 | -5,04 | -2,14 | 6,38 | -5,09 | -2,15 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,00% | 15,30% | 15,04% | 21,69% | -% |
Sharpe Ratio | -0,75 | -0,64 | -0,53 | -0,60 | - |
Bester Monat | +6,38% | +6,38% | +11,50% | +11,59% | +19,03% |
Schlechtester Monat | -5,09% | -5,09% | -7,22% | -16,67% | -16,67% |
Maximaler Verlust | -8,58% | -8,58% | -15,45% | -40,94% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | thesaurierend | 15,4814 | -5,86% | -32,06% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 18,9521 | -4,91% | -29,94% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 20,8309 | -3,42% | -23,03% | |
Baillie Gifford Worldwide Positi... | thesaurierend | 17,9234 | -4,38% | -25,34% |
Performance
lfd. Jahr | -4,50% | ||
---|---|---|---|
6 Monate | -3,08% | ||
1 Jahr | -4,38% | ||
3 Jahre | -25,34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +79,23% | ||
Jahr | |||
2023 | +9,86% | ||
2022 | -26,09% | ||
2021 | +18,54% | ||
2020 | +70,64% |