Baillie Gifford Worldwide Long Term Global Growth Fund A EUR Acc/ IE00BK5TW727 /
| NAV31/05/2024 | Var.-0.2330 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4801EUR | -1.18% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.86 | 7.78 | 3.64 | - |
| 2020 | 7.36 | -4.31 | -2.90 | 17.66 | 5.02 | 11.41 | 6.05 | 11.40 | -1.29 | 4.54 | 5.94 | 2.64 | +82.03% |
| 2021 | 7.13 | -2.61 | -4.97 | 6.28 | -2.68 | 11.76 | -3.18 | 2.96 | -4.15 | 8.34 | 1.86 | -9.03 | +9.92% |
| 2022 | -19.75 | -4.73 | 5.27 | -13.63 | -10.20 | -4.19 | 11.09 | 0.62 | -9.56 | -2.91 | 1.49 | -5.57 | -43.74% |
| 2023 | 11.96 | -1.51 | 3.28 | -4.62 | 10.21 | 2.99 | 5.02 | -4.33 | -6.09 | -6.24 | 13.88 | 5.84 | +31.45% |
| 2024 | 1.90 | 5.96 | 3.76 | -1.96 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.25% | 16.27% | 18.44% | 28.48% | -% |
| Indice di Sharpe | 1.69 | 2.33 | 1.06 | -0.27 | - |
| Mese migliore | +5.96% | +13.88% | +13.88% | +13.88% | +17.66% |
| Mese peggiore | -1.96% | -1.96% | -6.24% | -19.75% | -19.75% |
| Perdita massima | -7.21% | -7.21% | -16.40% | -51.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long T... | reinvestment | 32.3355 | +26.59% | -18.72% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 3,033.7751 | +43.21% | +18.79% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 18.9142 | +25.48% | -20.85% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 21.6158 | +23.04% | -9.41% | |
| Baillie Gifford Worldwide Long T... | paying dividend | 17.5640 | +26.59% | -18.72% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 32.6846 | +24.52% | -8.52% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.4801 | +23.43% | -10.91% |
Prestazione
| YTD | +12.40% | ||
|---|---|---|---|
| 6 mesi | +18.96% | ||
| 1 anno | +23.43% | ||
| 3 anni | -10.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +94.80% | ||
| Anno | |||
| 2023 | +31.45% | ||
| 2022 | -43.74% | ||
| 2021 | +9.92% | ||
| 2020 | +82.03% | ||
