Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
| NAV26/09/2024 | Var.-0.0039 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4157CAD | -0.05% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 4.25 | -0.37 | 10.56 | 6.29 | - |
| 2021 | 8.89 | -6.13 | -11.51 | 6.22 | -7.28 | 10.52 | -6.65 | 2.16 | -8.12 | 1.80 | -7.86 | -3.89 | -22.23% |
| 2022 | -20.79 | 2.04 | 1.57 | -15.58 | -6.25 | -6.14 | 4.86 | 3.92 | -7.20 | -1.36 | 3.50 | -1.93 | -38.25% |
| 2023 | 11.51 | -6.52 | -1.41 | -1.19 | -1.75 | 1.04 | 7.59 | -5.33 | -12.43 | -8.47 | 12.38 | 11.27 | +2.91% |
| 2024 | -7.57 | 0.02 | -0.06 | -4.71 | -0.76 | 4.28 | 5.77 | -1.25 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.97% | 21.00% | 21.90% | 28.71% | -% |
| Indice di Sharpe | -0.43 | 0.33 | 0.25 | -0.80 | - |
| Mese migliore | +11.27% | +5.77% | +12.38% | +12.38% | +12.38% |
| Mese peggiore | -7.57% | -4.71% | -12.43% | -20.79% | -20.79% |
| Perdita massima | -13.72% | -10.05% | -15.44% | -56.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Discov... | reinvestment | 8.7458 | +3.47% | -45.56% | |
| Baillie Gifford Worldwide Discov... | paying dividend | 8.3000 | -0.46% | -49.87% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 9.0157 | -0.46% | -49.87% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.4157 | +8.89% | -48.01% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 12.5532 | +9.08% | -51.16% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 13.4622 | +3.74% | -48.75% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.3711 | +2.97% | -49.89% |
Prestazione
| YTD | -4.17% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +8.89% | ||
| 3 anni | -48.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -40.06% | ||
| Anno | |||
| 2023 | +2.91% | ||
| 2022 | -38.25% | ||
| 2021 | -22.23% | ||
