Baillie Gifford Worldwide Positive Change Fund A USD Acc/ IE00BK70ZP28 /
NAV07/06/2024 | Var.+0.0168 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.0870USD | +0.10% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 4.92 | -4.48 | -7.44 | 17.97 | 7.77 | 7.02 | 16.18 | 6.31 | -1.37 | 0.04 | 15.64 | 4.99 | +86.75% |
2021 | 8.17 | -2.04 | -6.44 | 9.13 | -1.63 | 6.22 | 4.32 | 6.00 | -6.86 | 2.98 | -4.84 | -4.16 | +9.36% |
2022 | -17.80 | -2.38 | 8.94 | -13.49 | -6.09 | -11.24 | 9.26 | -2.68 | -8.95 | 5.56 | 9.33 | -1.31 | -30.48% |
2023 | 7.07 | -3.75 | 3.71 | -1.90 | 2.38 | 3.67 | 3.54 | -6.47 | -7.63 | -6.74 | 14.23 | 7.41 | +13.89% |
2024 | -2.59 | 1.37 | 2.75 | -5.61 | -0.98 | 2.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.74% | 16.23% | 16.64% | 24.49% | -% |
Indice di Sharpe | -0.65 | 0.35 | -0.26 | -0.48 | - |
Mese migliore | +7.41% | +7.41% | +14.23% | +14.23% | +17.97% |
Mese peggiore | -5.61% | -5.61% | -7.63% | -17.80% | -17.80% |
Perdita massima | -9.56% | -9.56% | -20.64% | -49.21% | - |
Outperformance | +11.84% | - | +20.42% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | reinvestment | 16.0870 | -0.53% | -22.16% | |
Baillie Gifford Worldwide Positi... | reinvestment | 19.6634 | +0.47% | -19.70% | |
Baillie Gifford Worldwide Positi... | reinvestment | 21.4658 | -1.35% | -10.22% | |
Baillie Gifford Worldwide Positi... | reinvestment | 18.4980 | -2.33% | -12.95% |
Prestazione
YTD | -2.86% | ||
---|---|---|---|
6 mesi | +4.59% | ||
1 anno | -0.53% | ||
3 anni | -22.16% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +60.87% | ||
Anno | |||
2023 | +13.89% | ||
2022 | -30.48% | ||
2021 | +9.36% | ||
2020 | +86.75% |