Baillie Gifford Worldwide Health Innovation Fund B EUR Acc/ IE00BGGJJB67 /
| NAV07/06/2024 | Diferencia-0.0186 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7862EUR | -0.17% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 5.64 | -9.17 | - |
| 2019 | 7.71 | 5.12 | 6.86 | 0.65 | -3.91 | 1.24 | 6.12 | -2.67 | -1.92 | 2.72 | 10.48 | -3.17 | +31.87% |
| 2020 | 5.14 | -4.23 | -0.41 | 19.08 | 5.91 | 1.82 | 7.27 | -1.56 | 5.05 | 4.04 | 10.74 | 2.49 | +68.67% |
| 2021 | 9.12 | -2.96 | -8.16 | 11.07 | -5.90 | 14.49 | -1.18 | 2.07 | -5.24 | -1.52 | -4.48 | -4.76 | -0.34% |
| 2022 | -23.73 | -0.51 | 5.29 | -10.51 | -5.43 | 1.15 | 11.43 | 2.69 | -5.65 | 0.89 | -0.01 | -3.83 | -28.37% |
| 2023 | 2.78 | -4.55 | -1.55 | 0.60 | 1.03 | -1.36 | 2.85 | -9.38 | -7.61 | -12.13 | 5.76 | 10.32 | -14.52% |
| 2024 | -1.72 | 1.62 | 3.53 | -6.21 | -1.73 | 2.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.75% | 19.34% | 19.56% | 27.35% | 27.19% |
| Índice de Sharpe | -0.47 | 0.39 | -1.08 | -0.77 | -0.05 |
| El mes mejor | +10.32% | +10.32% | +10.32% | +14.49% | +19.08% |
| El mes peor | -6.21% | -6.21% | -12.13% | -23.73% | -23.73% |
| Pérdida máxima | -8.36% | -8.36% | -27.58% | -57.40% | -57.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Health... | reinvestment | 10.7862 | -17.31% | -43.40% | |
| Baillie Gifford Worldwide Health... | reinvestment | 10.1201 | -15.78% | -49.38% | |
| Baillie Gifford Worldwide Health... | reinvestment | 9.2593 | -16.62% | -51.10% | |
| Baillie Gifford Worldwide Health... | reinvestment | 6.5117 | -18.13% | -45.33% |
Performance
| Año hasta la fecha | -2.24% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | -17.31% | ||
| 3 Años | -43.40% | ||
| 5 Años | +13.20% | ||
| 10 Años | - | ||
| Desde el principio | +7.86% | ||
| Año | |||
| 2023 | -14.52% | ||
| 2022 | -28.37% | ||
| 2021 | -0.34% | ||
| 2020 | +68.67% | ||
| 2019 | +31.87% | ||
