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            Trend

            Last Previous Currency Date Chng
            11.31 11.326 EUR 24/02/28 -0.14

            Terms

            Isin IE00BW0DJM76
            Contract Type N.D.
            Currency EUR
            Class BH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/08/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.22
            Ytd N.Av.
            1 year +6.29
            3 years -8.68
            5 years +5.26
            Yearly
            11/30/2024 +7.37
            11/30/2023 -15.91
            11/30/2022 +0.27
            11/30/2021 +8.19
            11/30/2020 +10.06
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Baillie Gifford Worldwide Plc
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week +0.27
            1 month -0.22
            3 months +4.11
            6 months +5.88
            From the beginning of the year N.Av.
            1 year +6.29
            2 years -4.46
            3 years -8.68
            4 years -3.74
            5 years +5.26
            Yearly
            11/30/2024 +7.37
            11/30/2023 -15.91
            11/30/2022 +0.27
            11/30/2021 +8.19
            11/30/2020 +10.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/02/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,269
              
            +6.29
            3 years 15,635
            15,026
              
            -8.68
            5 years 13,875
            10,189
              
            +5.26
            Performance             		10,269 +6.29 15,026 -8.68 10,189 +5.26
            Total Volatility
            1 year 17,746
            9,088
              
            N.Av.
            3 years 15,635
            7,131
              
            N.Av.
            5 years 13,875
            4,531
              
            N.Av.
            Total Volatility             		9,088 N.Av. 7,131 N.Av. 4,531 N.Av.
            Negative Volatility
            1 year 17,746
            3,857
              
            N.Av.
            3 years 15,635
            7,857
              
            N.Av.
            5 years 13,875
            4,653
              
            N.Av.
            Negative Volatility             		3,857 N.Av. 7,857 N.Av. 4,653 N.Av.
            Sharpe Index
            1 year 17,746
            14,605
              
            N.Av.
            3 years 15,635
            15,520
              
            N.Av.
            5 years 13,875
            10,298
              
            N.Av.
            Sharpe Index             		14,605 N.Av. 15,520 N.Av. 10,298 N.Av.
            Sortino Index
            1 year 17,746
            14,305
              
            N.Av.
            3 years 15,635
            15,629
              
            N.Av.
            5 years 13,875
            10,445
              
            N.Av.
            Sortino Index             		14,305 N.Av. 15,629 N.Av. 10,298 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,597
              
            +6.29
            3 years 15,635
            6,127
              
            -8.68
            5 years 13,875
            4,205
              
            +5.26
            Performance             		4,597 +6.29 6,127 -8.68 4,205 +5.26
            Total Volatility
            1 year 17,746
            3,233
              
            N.Av.
            3 years 15,635
            2,554
              
            N.Av.
            5 years 13,875
            1,522
              
            N.Av.
            Total Volatility             		3,233 N.Av. 2,554 N.Av. 1,522 N.Av.
            Negative Volatility
            1 year 17,746
            1,343
              
            N.Av.
            3 years 15,635
            2,840
              
            N.Av.
            5 years 13,875
            1,647
              
            N.Av.
            Negative Volatility             		1,343 N.Av. 2,840 N.Av. 1,647 N.Av.
            Sharpe Index
            1 year 17,746
            6,154
              
            N.Av.
            3 years 15,635
            6,543
              
            N.Av.
            5 years 13,875
            4,393
              
            N.Av.
            Sharpe Index             		6,154 N.Av. 6,543 N.Av. 4,393 N.Av.
            Sortino Index
            1 year 17,746
            6,019
              
            N.Av.
            3 years 15,635
            6,577
              
            N.Av.
            5 years 13,875
            4,452
              
            N.Av.
            Sortino Index             		6,019 N.Av. 6,577 N.Av. 4,452 N.Av.

            Foreign Funds - Baillie Gifford Worldwide Gl. Credit Bh Cap Eur: Performance, Terms, Fees, Risk, Rating


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