Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
| NAV25/09/2024 | Diferencia+0.0486 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0123USD | +0.23% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.49 | 0.78 | 6.99 | -0.45 | -12.58 | 2.09 | -6.54 | - |
| 2019 | 5.14 | 4.78 | -0.69 | 2.80 | -6.71 | 6.46 | 1.96 | -5.28 | 2.84 | 5.12 | 6.65 | 4.83 | +30.38% |
| 2020 | 4.95 | -4.39 | -7.35 | 18.12 | 7.86 | 7.15 | 16.31 | 6.42 | -1.28 | 0.16 | 15.76 | 5.08 | +88.94% |
| 2021 | 8.30 | -1.93 | -6.35 | 9.23 | -1.52 | 6.32 | 4.43 | 6.11 | -6.76 | 3.08 | -4.76 | -4.08 | +10.69% |
| 2022 | -17.73 | -2.30 | 9.04 | -13.42 | -6.01 | -11.16 | 9.35 | -2.60 | -8.87 | 5.65 | 9.42 | -1.22 | -29.78% |
| 2023 | 7.16 | -3.68 | 3.80 | -1.82 | 2.48 | 3.75 | 3.62 | -6.39 | -7.55 | -6.66 | 14.32 | 7.49 | +15.04% |
| 2024 | -2.50 | 1.45 | 2.83 | -5.53 | -0.89 | 5.09 | -3.90 | 5.19 | 3.08 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.93% | 17.98% | 17.39% | 24.70% | 24.83% |
| Índice de Sharpe | 0.14 | 0.10 | 0.99 | -0.51 | 0.50 |
| El mes mejor | +7.49% | +5.19% | +14.32% | +14.32% | +18.12% |
| El mes peor | -5.53% | -5.53% | -7.55% | -17.73% | -17.73% |
| Pérdida máxima | -12.11% | -12.11% | -12.11% | -46.50% | -48.63% |
| Rendimiento superior | +9.98% | - | +22.69% | +124.61% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Positi... | reinvestment | 21.0123 | +20.57% | -24.82% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 17.1390 | +19.37% | -27.05% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 22.3334 | +14.55% | -21.41% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 19.1878 | +13.41% | -23.74% |
Performance
| Año hasta la fecha | +4.26% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +20.57% | ||
| 3 Años | -24.82% | ||
| 5 Años | +108.25% | ||
| 10 Años | - | ||
| Desde el principio | +110.12% | ||
| Año | |||
| 2023 | +15.04% | ||
| 2022 | -29.78% | ||
| 2021 | +10.69% | ||
| 2020 | +88.94% | ||
| 2019 | +30.38% | ||
