Baillie Gifford Ww.US Eq.Growth Fd.B USD/ IE00B8HW2209 /
| NAV03/05/2024 | Chg.+0.4887 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.2413USD | +1.90% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.84 | 8.53 | 2.70 | -3.81 | -8.14 | 5.08 | 7.57 | 0.85 | - |
| 2020 | 9.80 | -6.90 | -7.36 | 26.57 | 8.08 | 10.78 | 15.82 | 11.08 | -0.58 | 2.09 | 15.42 | 6.50 | +130.36% |
| 2021 | 6.84 | -1.14 | -9.62 | 11.16 | -5.14 | 13.54 | -0.56 | -0.75 | -8.17 | 6.55 | -1.63 | -10.72 | -3.08% |
| 2022 | -28.57 | -0.64 | 5.16 | -21.80 | -12.59 | -10.56 | 10.83 | -0.20 | -6.58 | -0.09 | -2.60 | -4.21 | -56.06% |
| 2023 | 15.06 | -2.98 | 1.64 | -2.83 | 12.84 | 6.83 | 6.26 | -6.07 | -7.81 | -8.83 | 22.28 | 8.78 | +48.30% |
| 2024 | -1.22 | 4.66 | 3.58 | -4.51 | -0.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.13% | 24.70% | 25.44% | 38.78% | 36.55% |
| Ratio de Sharpe | 0.11 | 2.30 | 1.46 | -0.46 | 0.16 |
| Le meilleur mois | +8.78% | +22.28% | +22.28% | +22.28% | +26.57% |
| Le plus défavorable mois | -4.51% | -4.51% | -8.83% | -28.57% | -28.57% |
| Perte maximale | -9.97% | -9.97% | -24.54% | -64.79% | -66.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 14.5589 | +39.46% | -38.72% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 26.2413 | +40.86% | -36.76% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 16.9951 | +40.45% | -30.16% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 61.6927 | +41.20% | -29.18% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 26.0696 | +44.78% | -29.34% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 16.4012 | +43.34% | -31.52% |
Performance
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +26.45% | ||
| 1 An | +40.86% | ||
| 3 Ans | -36.76% | ||
| 5 Ans | +58.23% | ||
| Depuis le début | +60.98% | ||
| Année | |||
| 2023 | +48.30% | ||
| 2022 | -56.06% | ||
| 2021 | -3.08% | ||
| 2020 | +130.36% | ||
