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Baillie Gifford Worldwide Lt Gl. Growth B Eur
39.313
+1.60%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.313 | 38.694 | EUR | 25/12/19 | +1.60 |
Terms
| Isin | IE00BYX4R502 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | +1.68 |
| 1 year | +0.94 |
| 3 years | +71.60 |
| 5 years | +14.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.46 |
| 11/30/2023 | +32.60 |
| 11/30/2022 | -43.24 |
| 11/30/2021 | +10.89 |
| 11/30/2020 | +83.56 |
| Rating |
|---|
|
| Score |
|---|
| 50.5317 |
Company
Baillie Gifford Worldwide Plc
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
30 Herbert Street Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.62 |
| Reimbursement | 0% |
| Administrative | 0,04% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.62 |
| Reimbursement | 0% |
| Administrative | 0,04% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.60 |
| 1 week | -2.95 |
| 1 month | -1.09 |
| 3 months | -7.59 |
| 6 months | +3.42 |
| From the beginning of the year | +1.68 |
| 1 year | +0.94 |
| 2 years | +36.44 |
| 3 years | +71.60 |
| 4 years | +5.15 |
| 5 years | +14.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.46 |
| 11/30/2023 | +32.60 |
| 11/30/2022 | -43.24 |
| 11/30/2021 | +10.89 |
| 11/30/2020 | +83.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5317 |
Efficiency Indicators
| Sharpe 1 year | 0.8586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.72 |
| 3 years | +20.99 |
| 5 years | +24.12 |
| Negative Volatility | |
|---|---|
| 1 year | +16.47 |
| 3 years | +12.72 |
| 5 years | +16.99 |
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 - 25/11/26
Relative
| Sharpe | 0.9844 |
| Sortino | 1.6231 |
| Bull Market | +10.77 |
| Bear Market | -12.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,898
+1.81
3 years 15,635
645
+72.53
5 years 13,875
8,126
+18.04
|
13,898 | +1.81 | 645 | +72.53 | 8,126 | +18.04 |
|
Total Volatility
1 year 17,746
21,419
+23.72
3 years 15,635
18,545
+20.99
5 years 13,875
16,677
+24.12
|
21,419 | +23.72 | 18,545 | +20.99 | 16,677 | +24.12 |
|
Negative Volatility
1 year 17,746
21,639
+16.47
3 years 15,635
18,587
+12.72
5 years 13,875
17,022
+16.99
|
21,639 | +16.47 | 18,587 | +12.72 | 17,022 | +16.99 |
|
Sharpe Index
1 year 17,746
7,896
+0.86
3 years 15,635
3,155
+0.98
5 years 13,875
8,697
+0.31
|
7,896 | +0.86 | 3,155 | +0.98 | 8,697 | +0.31 |
|
Sortino Index
1 year 17,746
8,729
+1.24
3 years 15,635
3,946
+1.62
5 years 13,875
8,852
+0.43
|
8,729 | +1.24 | 3,946 | +1.62 | 8,697 | +0.43 |
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
767
+1.81
3 years 15,635
50
+72.53
5 years 13,875
860
+18.04
|
767 | +1.81 | 50 | +72.53 | 860 | +18.04 |
|
Total Volatility
1 year 17,746
1,279
+23.72
3 years 15,635
1,157
+20.99
5 years 13,875
1,016
+24.12
|
1,279 | +23.72 | 1,157 | +20.99 | 1,016 | +24.12 |
|
Negative Volatility
1 year 17,746
1,275
+16.47
3 years 15,635
1,166
+12.72
5 years 13,875
1,027
+16.99
|
1,275 | +16.47 | 1,166 | +12.72 | 1,027 | +16.99 |
|
Sharpe Index
1 year 17,746
256
+0.86
3 years 15,635
237
+0.98
5 years 13,875
883
+0.31
|
256 | +0.86 | 237 | +0.98 | 883 | +0.31 |
|
Sortino Index
1 year 17,746
337
+1.24
3 years 15,635
233
+1.62
5 years 13,875
889
+0.43
|
337 | +1.24 | 233 | +1.62 | 889 | +0.43 |
Data provided by 