Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/ IE00BK70YW20 /
| NAV30/07/2024 | Diferencia+0.0206 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8767USD | +0.14% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 9.71 | -6.97 | -7.44 | 26.47 | 7.98 | 10.67 | 15.70 | 10.97 | -0.68 | 1.98 | 15.31 | 6.39 | +127.74% |
| 2021 | 6.73 | -1.24 | -9.72 | 11.05 | -5.24 | 13.42 | -0.66 | -0.85 | -8.26 | 6.43 | -1.73 | -10.80 | -4.25% |
| 2022 | -28.63 | -0.72 | 5.07 | -21.87 | -12.66 | -10.64 | 10.73 | -0.29 | -6.66 | -0.18 | -2.68 | -4.29 | -56.50% |
| 2023 | 14.96 | -3.06 | 1.55 | -2.91 | 12.74 | 6.75 | 6.17 | -6.15 | -7.88 | -8.91 | 22.18 | 8.70 | +46.84% |
| 2024 | -1.30 | 4.58 | 3.50 | -4.59 | -0.43 | 5.58 | -2.97 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.81% | 22.82% | 24.72% | 38.53% | -% |
| Índice de Sharpe | 0.15 | 0.13 | 0.21 | -0.55 | - |
| El mes mejor | +8.70% | +5.58% | +22.18% | +22.18% | +26.47% |
| El mes peor | -4.59% | -4.59% | -8.91% | -28.63% | -28.63% |
| Pérdida máxima | -10.03% | -10.03% | -23.61% | -65.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | reinvestment | 14.8767 | +8.73% | -43.64% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 26.8784 | +9.82% | -41.88% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.0030 | +9.76% | -36.83% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 61.7961 | +10.32% | -35.90% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 26.4917 | +11.90% | -36.11% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 16.6269 | +10.79% | -38.04% |
Performance
| Año hasta la fecha | +3.96% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +8.73% | ||
| 3 Años | -43.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.77% | ||
| Año | |||
| 2023 | +46.84% | ||
| 2022 | -56.50% | ||
| 2021 | -4.25% | ||
| 2020 | +127.74% | ||
