Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
| NAV02/08/2024 | Chg.-0.5624 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9521USD | -2.88% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.49 | 0.78 | 6.99 | -0.45 | -12.58 | 2.09 | -6.54 | - |
| 2019 | 5.14 | 4.78 | -0.69 | 2.80 | -6.71 | 6.46 | 1.96 | -5.28 | 2.84 | 5.12 | 6.65 | 4.83 | +30.38% |
| 2020 | 4.95 | -4.39 | -7.35 | 18.12 | 7.86 | 7.15 | 16.31 | 6.42 | -1.28 | 0.16 | 15.76 | 5.08 | +88.94% |
| 2021 | 8.30 | -1.93 | -6.35 | 9.23 | -1.52 | 6.32 | 4.43 | 6.11 | -6.76 | 3.08 | -4.76 | -4.08 | +10.69% |
| 2022 | -17.73 | -2.30 | 9.04 | -13.42 | -6.01 | -11.16 | 9.35 | -2.60 | -8.87 | 5.65 | 9.42 | -1.22 | -29.78% |
| 2023 | 7.16 | -3.68 | 3.80 | -1.82 | 2.48 | 3.75 | 3.62 | -6.39 | -7.55 | -6.66 | 14.32 | 7.49 | +15.04% |
| 2024 | -2.50 | 1.45 | 2.83 | -5.53 | -0.89 | 5.09 | -3.90 | -2.21 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.07% | 16.46% | 16.84% | 24.55% | 24.79% |
| Ratio de Sharpe | -0.85 | -0.61 | -0.51 | -0.60 | 0.39 |
| Le meilleur mois | +7.49% | +5.09% | +14.32% | +14.32% | +18.12% |
| Le plus défavorable mois | -5.53% | -5.53% | -7.55% | -17.73% | -17.73% |
| Perte maximale | -9.49% | -9.49% | -17.92% | -48.63% | -48.63% |
| Surperformance | +9.98% | - | +22.69% | +124.61% | - |
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 | -5.96% | ||
|---|---|---|---|
| 6 Mois | -3.27% | ||
| 1 An | -4.91% | ||
| 3 Ans | -29.94% | ||
| 5 Ans | +86.35% | ||
| 10 ans | - | ||
| Depuis le début | +89.52% | ||
| Année | |||
| 2023 | +15.04% | ||
| 2022 | -29.78% | ||
| 2021 | +10.69% | ||
| 2020 | +88.94% | ||
| 2019 | +30.38% | ||
