Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
| NAV09.07.2024 | Diff.-0,0209 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,5238USD | -0,10% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0,49 | 0,78 | 6,99 | -0,45 | -12,58 | 2,09 | -6,54 | - |
| 2019 | 5,14 | 4,78 | -0,69 | 2,80 | -6,71 | 6,46 | 1,96 | -5,28 | 2,84 | 5,12 | 6,65 | 4,83 | +30,38% |
| 2020 | 4,95 | -4,39 | -7,35 | 18,12 | 7,86 | 7,15 | 16,31 | 6,42 | -1,28 | 0,16 | 15,76 | 5,08 | +88,94% |
| 2021 | 8,30 | -1,93 | -6,35 | 9,23 | -1,52 | 6,32 | 4,43 | 6,11 | -6,76 | 3,08 | -4,76 | -4,08 | +10,69% |
| 2022 | -17,73 | -2,30 | 9,04 | -13,42 | -6,01 | -11,16 | 9,35 | -2,60 | -8,87 | 5,65 | 9,42 | -1,22 | -29,78% |
| 2023 | 7,16 | -3,68 | 3,80 | -1,82 | 2,48 | 3,75 | 3,62 | -6,39 | -7,55 | -6,66 | 14,32 | 7,49 | +15,04% |
| 2024 | -2,50 | 1,45 | 2,83 | -5,53 | -0,89 | 5,09 | 1,77 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,40% | 15,41% | 16,52% | 24,49% | 24,71% |
| Sharpe Ratio | -0,01 | 0,25 | 0,13 | -0,42 | 0,45 |
| Bester Monat | +7,49% | +5,09% | +14,32% | +14,32% | +18,12% |
| Schlechtester Monat | -5,53% | -5,53% | -7,55% | -17,73% | -17,73% |
| Maximaler Verlust | -9,49% | -9,49% | -20,43% | -48,63% | -48,63% |
| Outperformance | +9,98% | - | +22,69% | +124,61% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | thesaurierend | 16,7763 | +4,74% | -21,12% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 20,5238 | +5,79% | -18,65% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 22,5449 | +7,18% | -11,06% | |
| Baillie Gifford Worldwide Positi... | thesaurierend | 19,4109 | +6,12% | -13,75% |
Performance
| lfd. Jahr | +1,84% | ||
|---|---|---|---|
| 6 Monate | +3,69% | ||
| 1 Jahr | +5,79% | ||
| 3 Jahre | -18,65% | ||
| 5 Jahre | +100,23% | ||
| 10 Jahre | - | ||
| seit Beginn | +105,24% | ||
| Jahr | |||
| 2023 | +15,04% | ||
| 2022 | -29,78% | ||
| 2021 | +10,69% | ||
| 2020 | +88,94% | ||
| 2019 | +30,38% | ||
