Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/ IE00BK70YW20 /
NAV03/07/2024 | Chg.+0.1332 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.3507USD | +0.88% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.13 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.18% | 22.18% | 24.54% | 38.45% | -% |
Ratio de Sharpe | 0.51 | 0.93 | 0.57 | -0.52 | - |
Le meilleur mois | +8.70% | +5.58% | +22.18% | +22.18% | +26.47% |
Le plus défavorable mois | -4.59% | -4.59% | -8.91% | -28.63% | -28.63% |
Perte maximale | -10.03% | -10.03% | -24.74% | -65.31% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Baillie Gifford Worldwide US Equ... | reinvestment | 15.3507 | +17.81% | -41.44% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 27.7144 | +18.99% | -39.60% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 17.7555 | +18.75% | -34.10% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 64.5070 | +19.38% | -33.15% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 27.4947 | +20.41% | -33.35% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 17.2691 | +19.22% | -35.38% |
Performance
CAD | +7.27% | ||
---|---|---|---|
6 Mois | +11.47% | ||
1 An | +17.81% | ||
3 Ans | -41.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +53.51% | ||
Année | |||
2023 | +46.84% | ||
2022 | -56.50% | ||
2021 | -4.25% | ||
2020 | +127.74% |