Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
NAV28/06/2024 | Var.+0.1096 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.4077EUR | +0.49% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.16 | 0.10 | 7.47 | 0.09 | -10.51 | 1.79 | -7.04 | - |
2019 | 4.73 | 5.52 | 1.05 | 2.73 | -6.14 | 4.20 | 4.12 | -4.32 | 3.86 | 2.90 | 8.19 | 2.85 | +32.91% |
2020 | 6.80 | -4.52 | -6.83 | 19.07 | 5.66 | 6.15 | 10.10 | 5.95 | 0.43 | 0.43 | 12.77 | 2.54 | +72.63% |
2021 | 9.76 | -2.00 | -3.32 | 6.08 | -2.37 | 9.12 | 4.28 | 6.84 | -5.01 | 2.66 | -2.34 | -3.79 | +19.97% |
2022 | -16.60 | -2.34 | 9.53 | -8.83 | -7.40 | -8.72 | 11.69 | -0.25 | -7.52 | 4.48 | 5.05 | -3.97 | -25.35% |
2023 | 5.42 | -1.63 | 1.10 | -2.71 | 5.63 | 2.04 | 1.80 | -5.05 | -5.21 | -7.14 | 11.59 | 6.29 | +10.95% |
2024 | -0.47 | 1.19 | 3.54 | -4.96 | -2.05 | 6.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.06% | 13.89% | 14.39% | 21.55% | 22.91% |
Indice di Sharpe | 0.23 | 0.29 | 0.17 | -0.35 | 0.54 |
Mese migliore | +6.46% | +6.46% | +11.59% | +11.69% | +19.07% |
Mese peggiore | -4.96% | -4.96% | -7.14% | -16.60% | -16.60% |
Perdita massima | -8.08% | -8.08% | -16.69% | -40.46% | -40.46% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | reinvestment | 16.4896 | +2.65% | -22.72% | |
Baillie Gifford Worldwide Positi... | reinvestment | 20.1671 | +3.68% | -20.29% | |
Baillie Gifford Worldwide Positi... | reinvestment | 22.4077 | +6.10% | -11.03% | |
Baillie Gifford Worldwide Positi... | reinvestment | 19.2986 | +5.04% | -13.72% |
Prestazione
YTD | +3.34% | ||
---|---|---|---|
6 mesi | +3.80% | ||
1 anno | +6.10% | ||
3 anni | -11.03% | ||
5 anni | +110.01% | ||
10 anni | - | ||
Dall'inizio | +124.08% | ||
Anno | |||
2023 | +10.95% | ||
2022 | -25.35% | ||
2021 | +19.97% | ||
2020 | +72.63% | ||
2019 | +32.91% |