Baillie Gifford Worldwide Positive Change Fund A USD Acc/ IE00BK70ZP28 /
| NAV11/10/2024 | Var.+0.0753 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9567USD | +0.45% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.10 | 2.50 | -0.58 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.61% | 17.96% | 17.27% | 24.57% | -% |
| Indice di Sharpe | -0.01 | 0.16 | 0.73 | -0.44 | - |
| Mese migliore | +7.41% | +5.10% | +14.23% | +14.23% | +17.97% |
| Mese peggiore | -5.61% | -5.61% | -6.74% | -17.80% | -17.80% |
| Perdita massima | -12.16% | -12.16% | -12.16% | -46.93% | - |
| Outperformance | +11.84% | - | +20.42% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | reinvestment | 20.7979 | +16.97% | -18.82% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 16.9567 | +15.81% | -21.24% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 22.5779 | +13.33% | -14.22% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 19.3894 | +12.20% | -16.76% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +15.81% | ||
| 3 anni | -21.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +69.57% | ||
| Anno | |||
| 2023 | +13.89% | ||
| 2022 | -30.48% | ||
| 2021 | +9.36% | ||
| 2020 | +86.75% | ||
