Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
| NAV01.08.2024 | Diff.+0,2248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,5117EUR | +1,06% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1,16 | 0,10 | 7,47 | 0,09 | -10,51 | 1,79 | -7,04 | - |
| 2019 | 4,73 | 5,52 | 1,05 | 2,73 | -6,14 | 4,20 | 4,12 | -4,32 | 3,86 | 2,90 | 8,19 | 2,85 | +32,91% |
| 2020 | 6,80 | -4,52 | -6,83 | 19,07 | 5,66 | 6,15 | 10,10 | 5,95 | 0,43 | 0,43 | 12,77 | 2,54 | +72,63% |
| 2021 | 9,76 | -2,00 | -3,32 | 6,08 | -2,37 | 9,12 | 4,28 | 6,84 | -5,01 | 2,66 | -2,34 | -3,79 | +19,97% |
| 2022 | -16,60 | -2,34 | 9,53 | -8,83 | -7,40 | -8,72 | 11,69 | -0,25 | -7,52 | 4,48 | 5,05 | -3,97 | -25,35% |
| 2023 | 5,42 | -1,63 | 1,10 | -2,71 | 5,63 | 2,04 | 1,80 | -5,05 | -5,21 | -7,14 | 11,59 | 6,29 | +10,95% |
| 2024 | -0,47 | 1,19 | 3,54 | -4,96 | -2,05 | 6,46 | -5,00 | 1,06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,50% | 14,68% | 14,72% | 21,63% | 22,95% |
| Sharpe Ratio | -0,34 | -0,21 | -0,38 | -0,51 | 0,45 |
| Bester Monat | +6,46% | +6,46% | +11,59% | +11,69% | +19,07% |
| Schlechtester Monat | -5,00% | -5,00% | -7,14% | -16,60% | -16,60% |
| Maximaler Verlust | -8,08% | -8,08% | -16,69% | -40,46% | -40,46% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | thesaurierend | 15,9412 | -4,63% | -30,04% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 19,5145 | -3,67% | -27,86% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 21,5117 | -1,97% | -20,51% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 18,5097 | -2,95% | -22,90% |
Performance
| lfd. Jahr | -0,79% | ||
|---|---|---|---|
| 6 Monate | +0,24% | ||
| 1 Jahr | -1,97% | ||
| 3 Jahre | -20,51% | ||
| 5 Jahre | +93,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +115,12% | ||
| Jahr | |||
| 2023 | +10,95% | ||
| 2022 | -25,35% | ||
| 2021 | +19,97% | ||
| 2020 | +72,63% | ||
| 2019 | +32,91% | ||
