Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc

ISIN: IE00BJCZ3N92

Categoria Morningstar: China Equity - A Shares

Società: Baillie Gifford

The investment objective of the Fund is to produce capital growth over the long term by investing primarily in China “A” shares. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents. The Fund does not currently utilise financial derivative instruments. A risk management process will be submitted to the Central Bank in accordance with the UCITS Regulations prior to the Fund engaging in financial derivative instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -27,83 3 anni: -21,18 5 anni: 1,05 Inizio: 2,05 2024: -11,97 2023: -27,49 2022: -23,02 2021: 4,77 2020: 74,90
Rendimento annuo: Categoria 1 anno: -11,45 3 anni: -12,11 5 anni: 0,48 Inizio: - 2024: 1,82 2023: -13,68 2022: -22,06 2021: -3,22 2020: 35,06
Rendimento annuo: Percentile 1 anno: 91,00 3 anni: 92,00 5 anni: 22,00 Inizio:- 2024: 93,00 2023: 97,00 2022: 49,00 2021: 58,00 2020: 1,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 87,73 Beta: 1,17 Alfa: -8,03 Tracking error: 11,56 Info Ratio: -0,82
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2024-06-20
Fonte: Morningstar. Dati in euros. Categoria: China Equity - A Shares. Data: 2024-06-20