Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/ IE00BK70YW20 /
| NAV05/09/2024 | Var.-0.0105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0491USD | -0.07% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.74 | 5.79 | -2.60 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.48% | 23.86% | 25.22% | 38.80% | -% |
| Indice di Sharpe | 0.18 | -0.13 | 0.49 | -0.53 | - |
| Mese migliore | +8.70% | +5.79% | +22.18% | +22.18% | +26.47% |
| Mese peggiore | -4.74% | -4.74% | -8.91% | -28.63% | -28.63% |
| Perdita massima | -14.20% | -14.20% | -19.08% | -64.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | reinvestment | 27.2175 | +17.08% | -40.98% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 16.8122 | +11.46% | -37.96% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 15.0491 | +15.91% | -42.75% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 61.1337 | +12.03% | -37.03% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 26.1733 | +13.39% | -36.89% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 16.4104 | +12.27% | -38.79% |
Prestazione
| YTD | +5.16% | ||
|---|---|---|---|
| 6 mesi | +0.12% | ||
| 1 anno | +15.91% | ||
| 3 anni | -42.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +50.49% | ||
| Anno | |||
| 2023 | +46.84% | ||
| 2022 | -56.50% | ||
| 2021 | -4.25% | ||
| 2020 | +127.74% | ||
