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