Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
NAV02/08/2024 | Var.-0.5624 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.9521USD | -2.88% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.07% | 16.46% | 16.84% | 24.55% | 24.79% |
Indice di Sharpe | -0.85 | -0.61 | -0.51 | -0.60 | 0.39 |
Mese migliore | +7.49% | +5.09% | +14.32% | +14.32% | +18.12% |
Mese peggiore | -5.53% | -5.53% | -7.55% | -17.73% | -17.73% |
Perdita massima | -9.49% | -9.49% | -17.92% | -48.63% | -48.63% |
Outperformance | +9.98% | - | +22.69% | +124.61% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -5.96% | ||
---|---|---|---|
6 mesi | -3.27% | ||
1 anno | -4.91% | ||
3 anni | -29.94% | ||
5 anni | +86.35% | ||
10 anni | - | ||
Dall'inizio | +89.52% | ||
Anno | |||
2023 | +15.04% | ||
2022 | -29.78% | ||
2021 | +10.69% | ||
2020 | +88.94% | ||
2019 | +30.38% |