Baillie Gifford Worldwide Positive Change Fund A USD Acc/ IE00BK70ZP28 /
| NAV06.09.2024 | Diff.+0.0809 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2119USD | +0.50% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.92 | -4.48 | -7.44 | 17.97 | 7.77 | 7.02 | 16.18 | 6.31 | -1.37 | 0.04 | 15.64 | 4.99 | +86.75% |
| 2021 | 8.17 | -2.04 | -6.44 | 9.13 | -1.63 | 6.22 | 4.32 | 6.00 | -6.86 | 2.98 | -4.84 | -4.16 | +9.36% |
| 2022 | -17.80 | -2.38 | 8.94 | -13.49 | -6.09 | -11.24 | 9.26 | -2.68 | -8.95 | 5.56 | 9.33 | -1.31 | -30.48% |
| 2023 | 7.07 | -3.75 | 3.71 | -1.90 | 2.38 | 3.67 | 3.54 | -6.47 | -7.63 | -6.74 | 14.23 | 7.41 | +13.89% |
| 2024 | -2.59 | 1.37 | 2.75 | -5.61 | -0.98 | 5.01 | -3.99 | 5.10 | -2.57 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.00% | 17.84% | 17.37% | 24.66% | -% |
| Sharpe Ratio | -0.38 | -0.28 | 0.02 | -0.66 | - |
| Bester Monat | +7.41% | +5.10% | +14.23% | +14.23% | +17.97% |
| Schlechtester Monat | -5.61% | -5.61% | -7.63% | -17.80% | -17.80% |
| Maximaler Verlust | -12.16% | -12.16% | -13.75% | -49.21% | - |
| Outperformance | +11.84% | - | +20.42% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | thesaurierend | 19.8653 | +4.86% | -31.74% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 16.2119 | +3.82% | -33.79% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 21.2473 | +1.28% | -27.12% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 18.2642 | +0.27% | -29.30% |
Performance
| lfd. Jahr | -2.11% | ||
|---|---|---|---|
| 6 Monate | -0.74% | ||
| 1 Jahr | +3.82% | ||
| 3 Jahre | -33.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.12% | ||
| Jahr | |||
| 2023 | +13.89% | ||
| 2022 | -30.48% | ||
| 2021 | +9.36% | ||
| 2020 | +86.75% | ||
