Baillie Gifford Worldwide Global Alpha Fund B USD Acc/ IE00B912KW96 /
| NAV07/06/2024 | Var.-0.0116 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.8108USD | -0.04% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.32 | 6.51 | 1.57 | -3.67 | -0.33 | 4.36 | 4.46 | 3.69 | - |
| 2020 | 1.28 | -7.97 | -12.23 | 13.74 | 3.73 | 6.60 | 9.38 | 6.65 | -3.46 | 0.65 | 11.86 | 5.17 | +37.21% |
| 2021 | 0.87 | 4.10 | -2.86 | 6.36 | -1.04 | 3.19 | -0.02 | 1.53 | -4.71 | 6.15 | -3.34 | -2.13 | +7.61% |
| 2022 | -13.30 | -4.27 | 3.19 | -9.55 | -3.40 | -7.71 | 6.08 | -1.77 | -9.63 | -0.30 | 10.56 | -1.14 | -29.12% |
| 2023 | 8.51 | -4.75 | 2.09 | 0.38 | 1.01 | 5.36 | 3.87 | -4.94 | -5.72 | -5.33 | 11.95 | 7.17 | +19.15% |
| 2024 | 0.03 | 4.83 | 2.49 | -2.95 | 1.55 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.46% | 13.39% | 14.34% | 21.29% | 22.18% |
| Indice di Sharpe | 1.20 | 2.26 | 0.86 | -0.32 | 0.24 |
| Mese migliore | +7.17% | +7.17% | +11.95% | +11.95% | +13.74% |
| Mese peggiore | -2.95% | -2.95% | -5.72% | -13.30% | -13.30% |
| Perdita massima | -6.73% | -6.73% | -16.35% | -41.32% | -41.32% |
| Outperformance | -5.13% | - | -1.83% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Global... | reinvestment | 22.5654 | +14.54% | -7.85% | |
| Baillie Gifford Worldwide Global... | reinvestment | 25.1959 | +15.02% | -11.16% | |
| Baillie Gifford Worldwide Global... | paying dividend | 30.1809 | +15.02% | +6.24% | |
| Baillie Gifford Worldwide Global... | reinvestment | 27.8108 | +16.09% | -8.65% | |
| Baillie Gifford Worldwide Global... | paying dividend | 26.9739 | +16.09% | -8.64% | |
| Baillie Gifford Worldwide Global... | reinvestment | 12.3964 | +13.90% | -9.22% | |
| Baillie Gifford Worldwide Global... | reinvestment | 16.9163 | +13.99% | +2.14% | |
| Baillie Gifford Worldwide Global... | reinvestment | 14.6653 | +12.94% | -0.67% |
Prestazione
| YTD | +8.11% | ||
|---|---|---|---|
| 6 mesi | +15.73% | ||
| 1 anno | +16.09% | ||
| 3 anni | -8.65% | ||
| 5 anni | +54.19% | ||
| 10 anni | - | ||
| Dall'inizio | +49.88% | ||
| Anno | |||
| 2023 | +19.15% | ||
| 2022 | -29.12% | ||
| 2021 | +7.61% | ||
| 2020 | +37.21% | ||
