Baillie Gifford Worldwide Positive Change Fund B EUR Acc/ IE00BDCY2C68 /
| NAV24/06/2024 | Var.-0.0349 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.7975EUR | -0.16% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.16 | 0.10 | 7.47 | 0.09 | -10.51 | 1.79 | -7.04 | - |
| 2019 | 4.73 | 5.52 | 1.05 | 2.73 | -6.14 | 4.20 | 4.12 | -4.32 | 3.86 | 2.90 | 8.19 | 2.85 | +32.91% |
| 2020 | 6.80 | -4.52 | -6.83 | 19.07 | 5.66 | 6.15 | 10.10 | 5.95 | 0.43 | 0.43 | 12.77 | 2.54 | +72.63% |
| 2021 | 9.76 | -2.00 | -3.32 | 6.08 | -2.37 | 9.12 | 4.28 | 6.84 | -5.01 | 2.66 | -2.34 | -3.79 | +19.97% |
| 2022 | -16.60 | -2.34 | 9.53 | -8.83 | -7.40 | -8.72 | 11.69 | -0.25 | -7.52 | 4.48 | 5.05 | -3.97 | -25.35% |
| 2023 | 5.42 | -1.63 | 1.10 | -2.71 | 5.63 | 2.04 | 1.80 | -5.05 | -5.21 | -7.14 | 11.59 | 6.29 | +10.95% |
| 2024 | -0.47 | 1.19 | 3.54 | -4.96 | -2.05 | 3.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.03% | 13.85% | 14.46% | 21.56% | 22.90% |
| Indice di Sharpe | -0.19 | -0.12 | -0.10 | -0.38 | 0.50 |
| Mese migliore | +6.29% | +6.29% | +11.59% | +11.69% | +19.07% |
| Mese peggiore | -4.96% | -4.96% | -7.14% | -16.60% | -16.60% |
| Perdita massima | -8.08% | -8.08% | -16.69% | -40.46% | -40.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.53% | ||
|---|---|---|---|
| 6 mesi | +0.97% | ||
| 1 anno | +2.17% | ||
| 3 anni | -13.11% | ||
| 5 anni | +101.46% | ||
| 10 anni | - | ||
| Dall'inizio | +117.98% | ||
| Anno | |||
| 2023 | +10.95% | ||
| 2022 | -25.35% | ||
| 2021 | +19.97% | ||
| 2020 | +72.63% | ||
| 2019 | +32.91% | ||
