Baillie Gifford Worldwide US Equity Growth Fund B GBP Acc/ IE00B8HCHF86 /
| NAV29/07/2024 | Diferencia+0.2865 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0399GBP | +1.71% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 8.02 | -1.21 | - |
| 2020 | 10.15 | -5.38 | -2.93 | 24.98 | 9.65 | 10.97 | 8.29 | 9.51 | 3.27 | 1.00 | 12.21 | 3.92 | +121.92% |
| 2021 | 6.78 | -3.10 | -8.57 | 10.16 | -6.90 | 16.28 | -1.55 | 0.72 | -5.89 | 3.97 | 1.37 | -11.69 | -2.02% |
| 2022 | -28.22 | -0.14 | 7.26 | -18.29 | -12.99 | -7.11 | 10.54 | 4.38 | -3.06 | -2.82 | -6.54 | -4.34 | -50.65% |
| 2023 | 12.29 | -0.96 | -0.75 | -3.52 | 13.74 | 4.64 | 4.30 | -4.93 | -4.34 | -8.48 | 17.81 | 8.31 | +40.42% |
| 2024 | -0.94 | 4.69 | 4.18 | -4.10 | -1.68 | 6.30 | -4.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.96% | 21.95% | 23.11% | 36.35% | -% |
| Índice de Sharpe | 0.12 | 0.37 | 0.28 | -0.50 | - |
| El mes mejor | +8.31% | +6.30% | +17.81% | +17.81% | +24.98% |
| El mes peor | -4.36% | -4.36% | -8.48% | -28.22% | -28.22% |
| Pérdida máxima | -8.29% | -8.29% | -19.02% | -60.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.55% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +9.99% | ||
| 3 Años | -37.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +70.40% | ||
| Año | |||
| 2023 | +40.42% | ||
| 2022 | -50.65% | ||
| 2021 | -2.02% | ||
| 2020 | +121.92% | ||
