Baillie Gifford Worldwide Long Term Global Growth Fund B EUR Acc/ IE00BYX4R502 /
| NAV07/06/2024 | Diferencia-0.0219 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.4282EUR | -0.07% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.50 | -1.50 | - |
| 2017 | 7.90 | 3.00 | 2.37 | 4.19 | 2.82 | -0.67 | 2.51 | 1.14 | 1.61 | 7.23 | 0.15 | -1.04 | +35.56% |
| 2018 | 8.07 | 0.28 | -6.07 | 6.09 | 9.41 | 2.21 | -2.48 | 5.27 | -1.15 | -13.23 | 3.94 | -7.23 | +2.54% |
| 2019 | 9.11 | 7.08 | 1.87 | 4.59 | -9.54 | 6.60 | 1.76 | -2.57 | -1.35 | 4.97 | 7.87 | 3.67 | +37.83% |
| 2020 | 7.40 | -4.23 | -2.83 | 17.72 | 5.08 | 11.51 | 6.14 | 11.46 | -1.21 | 4.62 | 6.02 | 2.72 | +83.56% |
| 2021 | 7.21 | -2.54 | -4.89 | 6.36 | -2.61 | 11.84 | -3.11 | 3.04 | -4.08 | 8.42 | 1.93 | -8.96 | +10.89% |
| 2022 | -19.69 | -4.67 | 5.35 | -13.57 | -10.13 | -4.12 | 11.17 | 0.70 | -9.49 | -2.84 | 1.56 | -5.50 | -43.24% |
| 2023 | 12.04 | -1.45 | 3.36 | -4.55 | 10.29 | 3.06 | 5.10 | -4.26 | -6.02 | -6.17 | 13.96 | 5.91 | +32.60% |
| 2024 | 1.99 | 6.03 | 3.83 | -1.88 | 2.41 | 2.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.12% | 16.39% | 18.44% | 28.48% | 28.55% |
| Índice de Sharpe | 2.09 | 2.61 | 1.05 | -0.22 | 0.45 |
| El mes mejor | +6.03% | +6.03% | +13.96% | +13.96% | +17.72% |
| El mes peor | -1.88% | -1.88% | -6.17% | -19.69% | -19.69% |
| Pérdida máxima | -7.18% | -7.18% | -16.21% | -51.29% | -51.29% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long T... | reinvestment | 33.2268 | +25.44% | -17.30% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 3,079.1216 | +40.72% | +19.57% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.4323 | +24.34% | -19.45% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 22.0770 | +22.00% | -8.56% | |
| Baillie Gifford Worldwide Long T... | paying dividend | 18.0481 | +25.44% | -17.30% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 33.4282 | +23.17% | -7.53% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.9199 | +22.09% | -9.94% |
Performance
| Año hasta la fecha | +15.39% | ||
|---|---|---|---|
| 6 Meses | +21.00% | ||
| Promedio móvil | +23.17% | ||
| 3 Años | -7.53% | ||
| 5 Años | +115.53% | ||
| 10 Años | - | ||
| Desde el principio | +234.28% | ||
| Año | |||
| 2023 | +32.60% | ||
| 2022 | -43.24% | ||
| 2021 | +10.89% | ||
| 2020 | +83.56% | ||
| 2019 | +37.83% | ||
| 2018 | +2.54% | ||
| 2017 | +35.56% | ||
