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Baillie Gifford Worldwide Lt Gl. Growth B Eur
33.975
-0.55%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.975 | 34.163 | EUR | 26/04/02 | -0.55 |
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 | -3.60 |
| Ytd | -15.08 |
| 1 year | -3.56 |
| 3 years | +36.26 |
| 5 years | -4.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.47 |
| 02/29/2024 | +33.46 |
| 02/28/2023 | +32.60 |
| 02/28/2022 | -43.24 |
| 02/28/2021 | +10.89 |
| Rating |
|---|
|
| Score |
|---|
| 25.7105 |
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 | -0.55 |
| 1 week | -2.33 |
| 1 month | -3.60 |
| 3 months | -15.08 |
| 6 months | -19.90 |
| From the beginning of the year | -15.08 |
| 1 year | -3.56 |
| 2 years | +3.92 |
| 3 years | +36.26 |
| 4 years | +11.44 |
| 5 years | -4.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.47 |
| 02/29/2024 | +33.46 |
| 02/28/2023 | +32.60 |
| 02/28/2022 | -43.24 |
| 02/28/2021 | +10.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7105 |
Efficiency Indicators
| Sharpe 1 year | -0.4356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0879 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.04 |
| 3 years | +20.77 |
| 5 years | +24.19 |
| Negative Volatility | |
|---|---|
| 1 year | +17.14 |
| 3 years | +12.76 |
| 5 years | +17.25 |
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 - 26/02/27
Relative
| Sharpe | 0.6679 |
| Sortino | 1.0879 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,645
-10.17
3 years 15,888
3,233
+48.83
5 years 14,134
14,348
-1.00
|
21,645 | -10.17 | 3,233 | +48.83 | 14,348 | -1.00 |
|
Total Volatility
1 year 18,005
21,665
+22.04
3 years 15,888
18,951
+20.77
5 years 14,134
17,073
+24.19
|
21,665 | +22.04 | 18,951 | +20.77 | 17,073 | +24.19 |
|
Negative Volatility
1 year 18,005
22,015
+17.14
3 years 15,888
18,995
+12.76
5 years 14,134
17,280
+17.25
|
22,015 | +17.14 | 18,995 | +12.76 | 17,280 | +17.25 |
|
Sharpe Index
1 year 18,005
17,387
-0.44
3 years 15,888
6,428
+0.67
5 years 14,134
10,808
+0.07
|
17,387 | -0.44 | 6,428 | +0.67 | 10,808 | +0.07 |
|
Sortino Index
1 year 18,005
17,626
-0.56
3 years 15,888
6,779
+1.09
5 years 14,134
10,758
+0.09
|
17,626 | -0.56 | 6,779 | +1.09 | 10,808 | +0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,218
-10.17
3 years 15,888
309
+48.83
5 years 14,134
957
-1.00
|
1,218 | -10.17 | 309 | +48.83 | 957 | -1.00 |
|
Total Volatility
1 year 18,005
1,281
+22.04
3 years 15,888
1,177
+20.77
5 years 14,134
1,044
+24.19
|
1,281 | +22.04 | 1,177 | +20.77 | 1,044 | +24.19 |
|
Negative Volatility
1 year 18,005
1,289
+17.14
3 years 15,888
1,181
+12.76
5 years 14,134
1,044
+17.25
|
1,289 | +17.14 | 1,181 | +12.76 | 1,044 | +17.25 |
|
Sharpe Index
1 year 18,005
1,021
-0.44
3 years 15,888
666
+0.67
5 years 14,134
956
+0.07
|
1,021 | -0.44 | 666 | +0.67 | 956 | +0.07 |
|
Sortino Index
1 year 18,005
1,027
-0.56
3 years 15,888
638
+1.09
5 years 14,134
954
+0.09
|
1,027 | -0.56 | 638 | +1.09 | 954 | +0.09 |
Data provided by 