Baillie Gifford Worldwide Discovery Fund B NZD Acc/ IE00BK63G481 /
| NAV31/05/2024 | Diferencia+0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0620NZD | +0.26% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 4.03 | -0.61 | 7.00 | 5.46 | - |
| 2021 | 8.85 | -6.45 | -7.20 | 5.38 | -6.03 | 11.73 | -7.22 | 0.33 | -6.64 | 0.29 | -6.32 | -3.64 | -17.74% |
| 2022 | -17.71 | -0.31 | 0.28 | -11.83 | -5.72 | -3.57 | 4.50 | 4.50 | -4.78 | -2.23 | -3.15 | -3.57 | -37.38% |
| 2023 | 10.74 | -3.25 | -2.98 | 0.18 | 0.51 | 2.56 | 5.82 | -3.75 | -12.96 | -8.18 | 8.50 | 11.39 | +5.60% |
| 2024 | -5.99 | -0.58 | 1.93 | -5.04 | -3.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.35% | 19.72% | 19.68% | 27.25% | -% |
| Índice de Sharpe | -1.65 | -0.47 | -0.80 | -0.88 | - |
| El mes mejor | +11.39% | +11.39% | +11.39% | +11.73% | - |
| El mes peor | -5.99% | -5.99% | -12.96% | -17.71% | - |
| Pérdida máxima | -11.12% | -12.90% | -23.96% | -56.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NZD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Discov... | reinvestment | 8.0620 | -11.89% | -49.24% | |
| Baillie Gifford Worldwide Discov... | paying dividend | 7.8367 | -12.51% | -52.26% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.5125 | -12.51% | -52.26% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 7.6729 | -9.88% | -51.53% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 11.2844 | -9.99% | -57.17% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 12.4398 | -11.46% | -51.80% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 7.7541 | -12.13% | -52.87% |
Performance
| Año hasta la fecha | -12.68% | ||
|---|---|---|---|
| 6 Meses | -2.73% | ||
| Promedio móvil | -11.89% | ||
| 3 Años | -49.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -43.46% | ||
| Año | |||
| 2023 | +5.60% | ||
| 2022 | -37.38% | ||
| 2021 | -17.74% | ||
