Baillie Gifford Worldwide Discovery Fund B NZD Acc/ IE00BK63G481 /
NAV07/06/2024 | Var.-0.0687 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.1128NZD | -0.84% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.51% | 19.88% | 19.82% | 27.31% | -% |
Indice di Sharpe | -1.52 | -0.57 | -0.82 | -0.88 | - |
Mese migliore | +11.39% | +11.39% | +11.39% | +11.73% | - |
Mese peggiore | -5.99% | -5.99% | -12.96% | -17.71% | - |
Perdita massima | -12.08% | -13.84% | -23.96% | -56.96% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Discov... | reinvestment | 8.1128 | -12.45% | -49.28% | |
Baillie Gifford Worldwide Discov... | paying dividend | 7.9221 | -13.27% | -51.85% | |
Baillie Gifford Worldwide Discov... | reinvestment | 8.6053 | -13.27% | -51.85% | |
Baillie Gifford Worldwide Discov... | reinvestment | 7.8178 | -8.86% | -50.70% | |
Baillie Gifford Worldwide Discov... | reinvestment | 11.4769 | -10.83% | -56.46% | |
Baillie Gifford Worldwide Discov... | reinvestment | 12.5928 | -12.44% | -51.32% | |
Baillie Gifford Worldwide Discov... | reinvestment | 7.8483 | -13.09% | -52.40% |
Prestazione
YTD | -12.13% | ||
---|---|---|---|
6 mesi | -3.90% | ||
1 anno | -12.45% | ||
3 anni | -49.28% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -43.11% | ||
Anno | |||
2023 | +5.60% | ||
2022 | -37.38% | ||
2021 | -17.74% |