Baillie Gifford Worldwide Pan-European Fund B GBP Acc/ IE00BG0PVQ91 /
| NAV22/07/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9716GBP | +0.06% | reinvestment | Equity Europe | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.43 | 5.69 | 2.39 | -5.90 | 0.09 | -0.47 | 4.57 | 4.26 | - |
| 2020 | -1.47 | -8.63 | -7.98 | 12.22 | 12.98 | 4.20 | 5.73 | 6.14 | 1.37 | -2.58 | 8.42 | 3.67 | +36.30% |
| 2021 | -1.43 | -1.20 | 0.70 | 7.02 | -0.33 | 3.60 | 2.63 | 5.28 | -7.71 | 3.68 | 0.11 | -1.93 | +10.00% |
| 2022 | -17.84 | -8.83 | 1.71 | -8.37 | -3.78 | -11.27 | 11.99 | -3.71 | -12.56 | 3.71 | 10.38 | -0.96 | -36.29% |
| 2023 | 9.11 | -0.90 | -0.21 | -1.65 | -0.72 | 0.47 | 4.17 | -8.24 | -3.69 | -9.09 | 11.66 | 8.12 | +6.95% |
| 2024 | -1.11 | 4.26 | 2.80 | -3.82 | 4.29 | -1.13 | -2.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.95% | 13.52% | 15.95% | 25.03% | 24.08% |
| Índice de Sharpe | 0.12 | 1.08 | -0.21 | -0.60 | -0.09 |
| El mes mejor | +8.12% | +4.29% | +11.66% | +11.99% | +12.98% |
| El mes peor | -3.82% | -3.82% | -9.09% | -17.84% | -17.84% |
| Pérdida máxima | -6.41% | -5.83% | -20.81% | -49.04% | -49.04% |
| Rendimiento superior | -3.45% | - | -0.24% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Pan-Eu... | reinvestment | 16.1215 | +1.18% | -34.24% | |
| Baillie Gifford Worldwide Pan-Eu... | reinvestment | 11.9716 | +0.31% | -30.15% | |
| Baillie Gifford Worldwide Pan-Eu... | reinvestment | 19.8476 | +2.88% | -28.75% | |
| Baillie Gifford Worldwide Pan-Eu... | reinvestment | 11.4822 | +1.91% | -30.76% |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +8.76% | ||
| Promedio móvil | +0.31% | ||
| 3 Años | -30.15% | ||
| 5 Años | +8.36% | ||
| 10 Años | - | ||
| Desde el principio | +13.69% | ||
| Año | |||
| 2023 | +6.95% | ||
| 2022 | -36.29% | ||
| 2021 | +10.00% | ||
| 2020 | +36.30% | ||
