Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
| NAV02.08.2024 | Diff.-0,5624 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,9521USD | -2,88% | thesaurierend | Aktien weltweit | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -3,90 | -2,21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,07% | 16,46% | 16,84% | 24,55% | 24,79% |
| Sharpe Ratio | -0,85 | -0,61 | -0,51 | -0,60 | 0,39 |
| 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% | -17,92% | -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 | 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 | -5,96% | ||
|---|---|---|---|
| 6 Monate | -3,27% | ||
| 1 Jahr | -4,91% | ||
| 3 Jahre | -29,94% | ||
| 5 Jahre | +86,35% | ||
| 10 Jahre | - | ||
| seit Beginn | +89,52% | ||
| Jahr | |||
| 2023 | +15,04% | ||
| 2022 | -29,78% | ||
| 2021 | +10,69% | ||
| 2020 | +88,94% | ||
| 2019 | +30,38% | ||
