Baillie Gifford Worldwide US Equity Growth Fund A EUR Acc/ IE00BK5TWD80 /
| NAV12.11.2024 | Diff.+0.5333 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7845EUR | +2.63% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.81 | 9.07 | -1.11 | - |
| 2020 | 11.57 | -7.11 | -6.90 | 27.59 | 5.70 | 9.66 | 9.49 | 10.47 | 1.02 | 2.29 | 12.31 | 3.82 | +107.93% |
| 2021 | 8.18 | -1.32 | -6.78 | 7.80 | -6.04 | 16.40 | -0.80 | -0.17 | -6.53 | 6.00 | 0.77 | -10.53 | +3.79% |
| 2022 | -27.65 | -0.76 | 5.55 | -17.73 | -13.95 | -8.19 | 13.10 | 2.12 | -5.27 | -1.28 | -6.57 | -6.96 | -53.75% |
| 2023 | 13.10 | -1.00 | -1.09 | -3.78 | 16.21 | 4.99 | 4.29 | -4.81 | -5.55 | -9.37 | 19.26 | 7.48 | +41.62% |
| 2024 | 0.75 | 4.32 | 4.22 | -4.02 | -1.60 | 6.95 | -5.83 | 3.37 | 4.69 | 5.55 | 11.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.77% | 23.65% | 22.95% | 36.75% | 35.46% |
| Sharpe Ratio | 1.51 | 2.68 | 2.19 | -0.29 | 0.33 |
| Bester Monat | +11.42% | +11.42% | +19.26% | +19.26% | +27.59% |
| Schlechtester Monat | -5.83% | -5.83% | -5.83% | -27.65% | -27.65% |
| Maximaler Verlust | -14.08% | -14.08% | -14.08% | -62.11% | -62.18% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | thesaurierend | 33.0550 | +53.67% | -24.46% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 20.9673 | +46.73% | -21.09% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 18.2429 | +52.14% | -26.70% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 76.3156 | +47.48% | -19.87% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 33.2113 | +54.64% | -18.64% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 20.7845 | +53.11% | -21.05% |
Performance
| lfd. Jahr | +32.60% | ||
|---|---|---|---|
| 6 Monate | +29.12% | ||
| 1 Jahr | +53.11% | ||
| 3 Jahre | -21.05% | ||
| 5 Jahre | +98.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +107.85% | ||
| Jahr | |||
| 2023 | +41.62% | ||
| 2022 | -53.75% | ||
| 2021 | +3.79% | ||
| 2020 | +107.93% | ||
