Baillie Gifford Worldwide US Equity Growth Fund B EUR Acc/ IE00BF0D7Y67 /
| NAV11/11/2024 | Var.+0.4798 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.3582EUR | +1.51% | 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 | -5.74 | 3.45 | 4.78 | 5.64 | 8.60 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.67% | 23.50% | 22.87% | 36.74% | 35.45% |
| Indice di Sharpe | 1.40 | 2.43 | 2.10 | -0.28 | 0.35 |
| Mese migliore | +8.60% | +8.60% | +19.36% | +19.36% | +27.68% |
| Mese peggiore | -5.74% | -5.74% | -5.74% | -27.58% | -27.58% |
| Perdita massima | -14.03% | -14.03% | -14.03% | -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 | 32.3833 | +50.54% | -25.39% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 20.4171 | +42.88% | -22.54% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.8727 | +49.05% | -27.60% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 74.3118 | +43.61% | -21.34% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 32.3582 | +50.67% | -19.92% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 20.2512 | +49.18% | -22.29% |
Prestazione
| YTD | +30.33% | ||
|---|---|---|---|
| 6 mesi | +26.43% | ||
| 1 anno | +50.67% | ||
| 3 anni | -19.92% | ||
| 5 anni | +105.58% | ||
| 10 anni | - | ||
| Dall'inizio | +223.58% | ||
| Anno | |||
| 2023 | +43.03% | ||
| 2022 | -53.28% | ||
| 2021 | +5.06% | ||
| 2020 | +110.39% | ||
| 2019 | +33.94% | ||
| 2018 | +12.15% | ||
