Baillie Gifford Worldwide US Equity Growth Fund B GBP Acc/ IE00B8HCHF86 /
| NAV18.10.2024 | Diff.-0.1846 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7516GBP | -0.97% | thesaurierend | Aktien Branchenmix | Baillie Gifford IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 8.02 | -1.21 | - |
| 2020 | 10.15 | -5.38 | -2.93 | 24.98 | 9.65 | 10.97 | 8.29 | 9.51 | 3.27 | 1.00 | 12.21 | 3.92 | +121.92% |
| 2021 | 6.78 | -3.10 | -8.57 | 10.16 | -6.90 | 16.28 | -1.55 | 0.72 | -5.89 | 3.97 | 1.37 | -11.69 | -2.02% |
| 2022 | -28.22 | -0.14 | 7.26 | -18.29 | -12.99 | -7.11 | 10.54 | 4.38 | -3.06 | -2.82 | -6.54 | -4.34 | -50.65% |
| 2023 | 12.29 | -0.96 | -0.75 | -3.52 | 13.74 | 4.64 | 4.30 | -4.93 | -4.34 | -8.48 | 17.81 | 8.31 | +40.42% |
| 2024 | -0.94 | 4.69 | 4.18 | -4.10 | -1.68 | 6.30 | -6.10 | 3.03 | 4.15 | 4.44 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.68% | 22.54% | 23.09% | 36.51% | 34.82% |
| Sharpe Ratio | 0.65 | 1.02 | 1.26 | -0.37 | 0.27 |
| Bester Monat | +8.31% | +6.30% | +17.81% | +17.81% | +24.98% |
| Schlechtester Monat | -6.10% | -6.10% | -8.48% | -28.22% | -28.22% |
| Maximaler Verlust | -12.13% | -12.13% | -12.13% | -60.55% | -61.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | thesaurierend | 30.0622 | +41.52% | -31.43% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 18.7516 | +32.40% | -27.85% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 16.6025 | +40.11% | -33.47% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 68.2273 | +33.08% | -26.75% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 29.6024 | +38.19% | -26.72% | |
| Baillie Gifford Worldwide US Equ... | thesaurierend | 18.5385 | +36.82% | -28.91% |
Performance
| lfd. Jahr | +13.96% | ||
|---|---|---|---|
| 6 Monate | +12.41% | ||
| 1 Jahr | +32.40% | ||
| 3 Jahre | -27.85% | ||
| 5 Jahre | +81.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.52% | ||
| Jahr | |||
| 2023 | +40.42% | ||
| 2022 | -50.65% | ||
| 2021 | -2.02% | ||
| 2020 | +121.92% | ||
