Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR/ IE00BK5TW610 /
| NAV26/04/2024 | Var.+0.0645 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8984EUR | +0.55% | reinvestment | Equity Emerging Markets | Baillie Gifford IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.14 | 2.20 | 5.67 | - |
| 2020 | 0.08 | -6.56 | -16.44 | 12.92 | -0.21 | 7.54 | 5.24 | 4.55 | -1.16 | 5.83 | 7.92 | 5.62 | +24.21% |
| 2021 | 5.55 | -0.52 | -0.65 | -0.97 | 0.46 | 3.12 | -6.07 | 2.05 | -3.64 | 2.51 | -4.23 | 1.37 | -1.63% |
| 2022 | -0.65 | -9.77 | -1.83 | -2.98 | -1.73 | -3.91 | 1.01 | 4.54 | -10.85 | -4.87 | 13.06 | -4.27 | -21.85% |
| 2023 | 9.43 | -5.33 | 0.25 | -2.71 | 2.89 | 3.01 | 4.59 | -4.68 | -2.36 | -6.22 | 5.26 | 3.45 | +6.47% |
| 2024 | -2.77 | 3.10 | 4.41 | 1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.17% | 14.12% | 14.44% | 18.90% | -% |
| Indice di Sharpe | 1.19 | 1.74 | 0.71 | -0.51 | - |
| Mese migliore | +4.41% | +5.26% | +5.26% | +13.06% | +13.06% |
| Mese peggiore | -2.77% | -6.22% | -6.22% | -10.85% | -16.44% |
| Perdita massima | -4.72% | -5.64% | -13.55% | -33.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 3,337.9248 | +32.08% | +12.99% | |
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 17.2481 | +11.83% | -23.94% | |
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 17.6474 | +14.98% | -14.32% | |
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 11.8984 | +14.08% | -16.30% |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +13.29% | ||
| 1 anno | +14.08% | ||
| 3 anni | -16.30% | ||
| 5 anni | - | ||
| Dall'inizio | +18.98% | ||
| Anno | |||
| 2023 | +6.47% | ||
| 2022 | -21.85% | ||
| 2021 | -1.63% | ||
| 2020 | +24.21% | ||
