Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc/ IE00BNTJ9M30 /
| NAV22/07/2024 | Var.-0.0226 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8583USD | -0.19% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.14 | 4.20 | -0.37 | 3.84 | - |
| 2022 | -7.04 | -3.70 | 3.96 | -4.97 | -2.05 | -8.14 | 7.02 | -2.48 | -8.13 | 1.59 | 8.94 | -1.49 | -16.82% |
| 2023 | 5.10 | -0.05 | 4.37 | 2.32 | -1.81 | 3.48 | 3.17 | -2.74 | -3.71 | -3.42 | 8.99 | 5.12 | +21.85% |
| 2024 | -0.45 | 2.01 | 1.53 | -2.28 | 2.71 | 2.01 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.01% | 11.03% | 11.58% | -% | -% |
| Indice di Sharpe | 0.77 | 1.24 | 0.65 | - | - |
| Mese migliore | +5.12% | +2.71% | +8.99% | +8.99% | - |
| Mese peggiore | -2.28% | -2.28% | -3.71% | -8.14% | - |
| Perdita massima | -6.08% | -6.08% | -10.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Respon... | reinvestment | 13.4141 | +9.99% | - | |
| Baillie Gifford Worldwide Respon... | reinvestment | 11.8583 | +11.21% | - | |
| Baillie Gifford Worldwide Respon... | paying dividend | 11.2417 | +10.71% | +13.96% | |
| Baillie Gifford Worldwide Respon... | paying dividend | 12.3106 | +12.72% | - | |
| Baillie Gifford Worldwide Respon... | reinvestment | 12.9714 | +13.08% | - | |
| Baillie Gifford Worldwide Respon... | reinvestment | 12.0242 | +11.69% | - |
Prestazione
| YTD | +6.55% | ||
|---|---|---|---|
| 6 mesi | +8.29% | ||
| 1 anno | +11.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.78% | ||
| Anno | |||
| 2023 | +21.85% | ||
| 2022 | -16.82% | ||
