Baillie Gifford Worldwide Positive Change Fund A USD Acc/ IE00BK70ZP28 /
| NAV02/08/2024 | Chg.-0.4598 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4814USD | -2.88% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.92 | -4.48 | -7.44 | 17.97 | 7.77 | 7.02 | 16.18 | 6.31 | -1.37 | 0.04 | 15.64 | 4.99 | +86.75% |
| 2021 | 8.17 | -2.04 | -6.44 | 9.13 | -1.63 | 6.22 | 4.32 | 6.00 | -6.86 | 2.98 | -4.84 | -4.16 | +9.36% |
| 2022 | -17.80 | -2.38 | 8.94 | -13.49 | -6.09 | -11.24 | 9.26 | -2.68 | -8.95 | 5.56 | 9.33 | -1.31 | -30.48% |
| 2023 | 7.07 | -3.75 | 3.71 | -1.90 | 2.38 | 3.67 | 3.54 | -6.47 | -7.63 | -6.74 | 14.23 | 7.41 | +13.89% |
| 2024 | -2.59 | 1.37 | 2.75 | -5.61 | -0.98 | 5.01 | -3.99 | -2.22 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.07% | 16.46% | 16.84% | 24.55% | -% |
| Ratio de Sharpe | -0.91 | -0.67 | -0.56 | -0.64 | - |
| Le meilleur mois | +7.41% | +5.01% | +14.23% | +14.23% | +17.97% |
| Le plus défavorable mois | -5.61% | -5.61% | -7.63% | -17.80% | -17.80% |
| Perte maximale | -9.56% | -9.56% | -18.11% | -49.21% | - |
| Surperformance | +11.84% | - | +20.42% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | reinvestment | 15.4814 | -5.86% | -32.06% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 18.9521 | -4.91% | -29.94% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 20.8309 | -3.42% | -23.03% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 17.9234 | -4.38% | -25.34% |
Performance
| CAD | -6.52% | ||
|---|---|---|---|
| 6 Mois | -3.75% | ||
| 1 An | -5.86% | ||
| 3 Ans | -32.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.81% | ||
| Année | |||
| 2023 | +13.89% | ||
| 2022 | -30.48% | ||
| 2021 | +9.36% | ||
| 2020 | +86.75% | ||
