Baillie Gifford Worldwide Discovery Fund A EUR Acc/ IE00BJ5JS224 /
| NAV04/11/2024 | Var.+0.1316 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7051EUR | +1.54% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.48 | 3.73 | 4.31 | -3.72 | -4.08 | 0.74 | 12.37 | -2.41 | - |
| 2020 | 5.33 | -9.07 | -7.62 | 23.98 | 7.21 | 5.50 | 3.80 | 4.92 | 3.32 | 0.51 | 10.48 | 5.48 | +63.55% |
| 2021 | 9.42 | -4.54 | -8.51 | 5.76 | -6.55 | 10.14 | -6.91 | 1.48 | -7.41 | 4.30 | -8.75 | -3.15 | -16.12% |
| 2022 | -19.84 | 1.66 | 3.95 | -12.74 | -7.14 | -5.41 | 7.84 | 4.00 | -9.74 | -2.07 | -0.14 | -4.86 | -38.84% |
| 2023 | 10.47 | -5.59 | -3.80 | -2.90 | 1.35 | 2.19 | 5.82 | -6.22 | -9.65 | -11.41 | 11.33 | 12.89 | +0.72% |
| 2024 | -6.90 | -1.49 | 0.38 | -4.79 | -1.72 | 5.20 | 3.44 | -0.93 | 1.90 | 3.26 | -1.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.97% | 21.05% | 21.44% | 28.88% | 28.97% |
| Indice di Sharpe | -0.33 | 0.63 | 0.42 | -0.79 | -0.20 |
| Mese migliore | +12.89% | +5.20% | +12.89% | +12.89% | +23.98% |
| Mese peggiore | -6.90% | -1.72% | -6.90% | -19.84% | -19.84% |
| Perdita massima | -14.12% | -10.49% | -15.57% | -57.85% | -66.09% |
| Outperformance | -24.35% | - | -14.79% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Discov... | reinvestment | 9.3386 | +14.32% | -40.47% | |
| Baillie Gifford Worldwide Discov... | paying dividend | 8.6960 | +9.35% | -47.46% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 9.4459 | +9.35% | -47.46% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.8497 | +16.65% | -43.96% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 12.7779 | +14.38% | -49.99% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 14.0105 | +12.82% | -46.98% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.7051 | +11.98% | -48.16% |
Prestazione
| YTD | -3.29% | ||
|---|---|---|---|
| 6 mesi | +7.77% | ||
| 1 anno | +11.98% | ||
| 3 anni | -48.16% | ||
| 5 anni | -12.47% | ||
| 10 anni | - | ||
| Dall'inizio | -12.95% | ||
| Anno | |||
| 2023 | +0.72% | ||
| 2022 | -38.84% | ||
| 2021 | -16.12% | ||
| 2020 | +63.55% | ||
