Baillie Gifford Worldwide Positive Change Fund A EUR Acc/ IE00BK5TW941 /
| NAV24/06/2024 | Chg.-0.0317 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.7750EUR | -0.17% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.87 | 8.07 | 2.79 | - |
| 2020 | 6.69 | -4.61 | -6.90 | 19.03 | 5.53 | 6.07 | 9.95 | 5.84 | 0.32 | 0.34 | 12.64 | 2.46 | +70.64% |
| 2021 | 9.65 | -2.12 | -3.39 | 5.94 | -2.46 | 9.00 | 4.17 | 6.73 | -5.11 | 2.56 | -2.42 | -3.87 | +18.54% |
| 2022 | -16.67 | -2.41 | 9.43 | -8.91 | -7.47 | -8.80 | 11.59 | -0.33 | -7.59 | 4.39 | 4.96 | -4.05 | -26.09% |
| 2023 | 5.33 | -1.71 | 1.01 | -2.79 | 5.54 | 1.96 | 1.71 | -5.13 | -5.29 | -7.22 | 11.50 | 6.21 | +9.86% |
| 2024 | -0.56 | 1.11 | 3.46 | -5.04 | -2.14 | 3.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.02% | 13.85% | 14.46% | 21.56% | -% |
| Ratio de Sharpe | -0.26 | -0.20 | -0.18 | -0.43 | - |
| Le meilleur mois | +6.21% | +6.21% | +11.50% | +11.59% | +19.03% |
| Le plus défavorable mois | -5.04% | -5.04% | -7.22% | -16.67% | -16.67% |
| Perte maximale | -8.14% | -8.14% | -16.90% | -40.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | reinvestment | 16.0648 | -0.50% | -24.32% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 19.6454 | +0.50% | -21.94% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 21.7975 | +2.17% | -13.11% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 18.7750 | +1.16% | -15.74% |
Performance
| CAD | +0.04% | ||
|---|---|---|---|
| 6 Mois | +0.48% | ||
| 1 An | +1.16% | ||
| 3 Ans | -15.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +87.75% | ||
| Année | |||
| 2023 | +9.86% | ||
| 2022 | -26.09% | ||
| 2021 | +18.54% | ||
| 2020 | +70.64% | ||
