Baillie Gifford Worldwide Positive Change Fund A EUR Acc/ IE00BK5TW941 /
| NAV10/09/2024 | Diferencia+0.2799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3073EUR | +1.55% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.87 | 8.07 | 2.79 | - |
| 2020 | 6.69 | -4.61 | -6.90 | 19.03 | 5.53 | 6.07 | 9.95 | 5.84 | 0.32 | 0.34 | 12.64 | 2.46 | +70.64% |
| 2021 | 9.65 | -2.12 | -3.39 | 5.94 | -2.46 | 9.00 | 4.17 | 6.73 | -5.11 | 2.56 | -2.42 | -3.87 | +18.54% |
| 2022 | -16.67 | -2.41 | 9.43 | -8.91 | -7.47 | -8.80 | 11.59 | -0.33 | -7.59 | 4.39 | 4.96 | -4.05 | -26.09% |
| 2023 | 5.33 | -1.71 | 1.01 | -2.79 | 5.54 | 1.96 | 1.71 | -5.13 | -5.29 | -7.22 | 11.50 | 6.21 | +9.86% |
| 2024 | -0.56 | 1.11 | 3.46 | -5.04 | -2.14 | 6.38 | -5.09 | 2.69 | -2.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.47% | 17.47% | 16.11% | 21.89% | -% |
| Índice de Sharpe | -0.43 | -0.63 | -0.10 | -0.65 | - |
| El mes mejor | +6.38% | +6.38% | +11.50% | +11.59% | +19.03% |
| El mes peor | -5.09% | -5.09% | -7.22% | -16.67% | -16.67% |
| Pérdida máxima | -12.31% | -12.31% | -12.67% | -40.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | reinvestment | 19.7774 | +5.93% | -31.80% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 16.1383 | +4.87% | -33.84% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 21.2998 | +2.95% | -26.79% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 18.3073 | +1.93% | -28.98% |
Performance
| Año hasta la fecha | -2.45% | ||
|---|---|---|---|
| 6 Meses | -3.81% | ||
| Promedio móvil | +1.93% | ||
| 3 Años | -28.98% | ||
| 5 Años | +83.07% | ||
| 10 Años | - | ||
| Desde el principio | +83.07% | ||
| Año | |||
| 2023 | +9.86% | ||
| 2022 | -26.09% | ||
| 2021 | +18.54% | ||
| 2020 | +70.64% | ||
