Baillie Gifford Worldwide US Equity Growth Fund B GBP Acc/ IE00B8HCHF86 /
NAV27/06/2024 | Chg.+0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.6126GBP | +0.14% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.08 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.55% | 21.14% | 22.94% | 36.29% | -% |
Ratio de Sharpe | 0.53 | 0.54 | 0.83 | -0.46 | - |
Le meilleur mois | +8.31% | +8.31% | +17.81% | +17.81% | +24.98% |
Le plus défavorable mois | -4.10% | -4.10% | -8.48% | -28.22% | -28.22% |
Perte maximale | -8.29% | -8.29% | -19.59% | -60.55% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Baillie Gifford Worldwide US Equ... | reinvestment | 15.1571 | +20.47% | -42.14% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 27.3603 | +21.68% | -40.32% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 17.6126 | +22.65% | -34.22% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 63.9825 | +23.29% | -33.27% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 27.3199 | +24.53% | -33.32% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 17.1621 | +23.29% | -35.35% |
Performance
CAD | +7.03% | ||
---|---|---|---|
6 Mois | +7.22% | ||
1 An | +22.65% | ||
3 Ans | -34.22% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +76.13% | ||
Année | |||
2023 | +40.42% | ||
2022 | -50.65% | ||
2021 | -2.02% | ||
2020 | +121.92% |