Baillie Gifford Worldwide US Equity Growth Fund B EUR Acc/  IE00BF0D7Y67  /

Fonds
NAV29/07/2024 Var.+0.3854 Type of yield Focus sugli investimenti Società d'investimento
26.4469EUR +1.48% reinvestment Equity Mixed Sectors Baillie Gifford IM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 1.36 0.10 -0.19 -1.54 2.73 4.84 -0.27 1.63 -
2018 6.61 4.19 -5.23 5.86 12.99 3.41 -2.26 10.74 0.25 -15.05 3.80 -9.97 +12.15%
2019 10.12 10.71 -0.59 4.60 -5.34 6.24 4.94 -2.86 -7.23 2.84 9.19 -1.06 +33.94%
2020 11.66 -7.03 -6.82 27.68 5.83 9.79 9.58 10.59 1.13 2.39 12.43 3.93 +110.39%
2021 8.29 -1.22 -6.68 7.91 -5.94 16.52 -0.70 -0.07 -6.44 6.12 0.87 -10.45 +5.06%
2022 -27.58 -0.68 5.64 -17.66 -13.88 -8.11 13.19 2.21 -5.19 -1.20 -6.50 -6.88 -53.28%
2023 13.20 -0.93 -1.01 -3.70 16.30 5.07 4.38 -4.73 -5.47 -9.30 19.36 7.57 +43.03%
2024 0.84 4.40 4.30 -3.93 -1.52 7.03 -4.20 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 22.18% 22.32% 23.46% 36.42% 35.31%
Indice di Sharpe 0.36 0.44 0.35 -0.49 0.15
Mese migliore +7.57% +7.03% +19.36% +19.36% +27.68%
Mese peggiore -4.20% -4.20% -9.30% -27.58% -27.58%
Perdita massima -8.96% -8.96% -20.43% -61.68% -61.68%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Baillie Gifford Worldwide US Equ... reinvestment 14.8561 +8.58% -44.27%
Baillie Gifford Worldwide US Equ... reinvestment 26.8404 +9.66% -42.52%
Baillie Gifford Worldwide US Equ... reinvestment 17.0399 +9.99% -37.38%
Baillie Gifford Worldwide US Equ... reinvestment 61.9292 +10.56% -36.46%
Baillie Gifford Worldwide US Equ... reinvestment 26.4469 +11.71% -36.98%
Baillie Gifford Worldwide US Equ... reinvestment 16.5992 +10.61% -38.89%

Prestazione

YTD  
+6.52%
6 mesi  
+6.55%
1 anno  
+11.71%
3 anni
  -36.98%
5 anni  
+54.84%
10 anni     -
Dall'inizio  
+164.47%
Anno
2023  
+43.03%
2022
  -53.28%
2021  
+5.06%
2020  
+110.39%
2019  
+33.94%
2018  
+12.15%