Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/ IE00BK70YW20 /
| NAV11.11.2024 | Diff.+0.1037 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8727USD | +0.58% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 9.71 | -6.97 | -7.44 | 26.47 | 7.98 | 10.67 | 15.70 | 10.97 | -0.68 | 1.98 | 15.31 | 6.39 | +127.74% |
| 2021 | 6.73 | -1.24 | -9.72 | 11.05 | -5.24 | 13.42 | -0.66 | -0.85 | -8.26 | 6.43 | -1.73 | -10.80 | -4.25% |
| 2022 | -28.63 | -0.72 | 5.07 | -21.87 | -12.66 | -10.64 | 10.73 | -0.29 | -6.66 | -0.18 | -2.68 | -4.29 | -56.50% |
| 2023 | 14.96 | -3.06 | 1.55 | -2.91 | 12.74 | 6.75 | 6.17 | -6.15 | -7.88 | -8.91 | 22.18 | 8.70 | +46.84% |
| 2024 | -1.30 | 4.58 | 3.50 | -4.59 | -0.43 | 5.58 | -4.74 | 5.79 | 5.89 | 2.37 | 6.71 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.58% | 22.78% | 23.25% | 38.72% | -% |
| Sharpe Ratio | 1.13 | 2.30 | 1.99 | -0.34 | - |
| Bester Monat | +8.70% | +6.71% | +22.18% | +22.18% | +26.47% |
| Schlechtester Monat | -4.74% | -4.74% | -4.74% | -28.63% | -28.63% |
| Maximaler Verlust | -14.20% | -14.20% | -14.20% | -64.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | thesaurierend | 32.3833 | +50.54% | -25.39% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 20.4171 | +42.88% | -22.54% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 17.8727 | +49.05% | -27.60% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 74.3118 | +43.61% | -21.34% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 32.3582 | +50.67% | -19.92% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 20.2512 | +49.18% | -22.29% |
Performance
| lfd. Jahr | +24.90% | ||
|---|---|---|---|
| 6 Monate | +24.60% | ||
| 1 Jahr | +49.05% | ||
| 3 Jahre | -27.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +78.73% | ||
| Jahr | |||
| 2023 | +46.84% | ||
| 2022 | -56.50% | ||
| 2021 | -4.25% | ||
| 2020 | +127.74% | ||
