Baillie Gifford Worldwide US Equity Growth Fund B GBP Acc/ IE00B8HCHF86 /
| NAV03/07/2024 | Var.+0.0612 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7555GBP | +0.35% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.31% | 21.31% | 22.79% | 36.30% | -% |
| Indice di Sharpe | 0.60 | 0.96 | 0.66 | -0.46 | - |
| Mese migliore | +8.31% | +6.30% | +17.81% | +17.81% | +24.98% |
| Mese peggiore | -4.10% | -4.10% | -8.48% | -28.22% | -28.22% |
| Perdita massima | -8.29% | -8.29% | -19.59% | -60.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | reinvestment | 15.3507 | +17.81% | -41.44% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 27.7144 | +18.99% | -39.60% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.7555 | +18.75% | -34.10% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 64.5070 | +19.38% | -33.15% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 27.4947 | +20.41% | -33.35% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.2691 | +19.22% | -35.38% |
Prestazione
| YTD | +7.90% | ||
|---|---|---|---|
| 6 mesi | +11.41% | ||
| 1 anno | +18.75% | ||
| 3 anni | -34.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +77.56% | ||
| Anno | |||
| 2023 | +40.42% | ||
| 2022 | -50.65% | ||
| 2021 | -2.02% | ||
| 2020 | +121.92% | ||
