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OFFON

BAILLIE GIFFORD WW DISCOVERY B EUR ACC

Cours en clôture. Cours en clôture Fonds - 25/11
24.46 EUR   +1.04%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BAILLIE GIFFORD INVESTMENT MANAGEMENT (E
The investment objective of the Fund is to produce attractive long-term returns, mainly through capital growth. The Fund will invest primarily in equities which are listed, traded or dealt in on Regulated Markets worldwide and which will typically be stocks of smaller or younger companies that the Investment Manager considers to have strong future growth prospects. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.
Performances du fonds : Baillie Gifford WW Discovery B EUR Acc
Performances Historiques Glissantes au 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.2% -7.71% -7.82% -1.77% -1.5% +95.13% +144.62%
Catégorie 25.02% 2.17% 5.04% 12.77% 30.81% 61.86% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW Discovery B NZD Acc-10.17%0.00%NC4M NZD0.75%
Baillie Gifford WW Discovery B CAD Acc-10.39%0.00%NC23M CAD0.75%
Baillie Gifford WW Discovery C GBP Acc-9.99%0.00%NC110M GBP0%
Baillie Gifford WW Discovery B GBP Inc-10.59%0.00%NC49M GBP0.75%
Baillie Gifford WW Discovery A EUR Acc-10.80%0.00%NC8M EUR1.5%
Baillie Gifford WW Discovery B USD Acc-10.42%94.80%271M USD0.75%
Baillie Gifford WW Discovery B GBP Acc-10.59%96.29%93M GBP0.75%
Baillie Gifford WW Discovery B EUR Acc-10.20%95.13%32M EUR0.75%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Wld Smllr Coms A Acc EUR31.14%89.31%NC30 M EUR
ACATIS AI Global Equities B36.62%62.11%NC3 M EUR
ACATIS AI Global Equities C36.82%62.94%NC9 M EUR
Allianz Global Small Cap Equity A EUR22.71%64.50%NC7 M EUR
Allianz Global Small Cap Equity AT EUR21.86%63.63%NC0 M EUR
Allianz Global Small Cap Equity PT2 EUR23.69%70.37%NC0 M EUR
Alpora Global Innovation I13.14%31.42%NC8 M EUR
American Century Glbl Sm Cap Eq A EUR0.00%0.00%NC0 M EUR
American Century Glbl Sm Cap Eq F EUR32.19%0.00%NC14 M EUR
American Century Glbl Sm Cap Eq I EUR31.42%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Baillie Gifford Investment Management (E
Date de création 06-09-2017

Gérant Depuis
Douglas Brodie 06-09-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 06-09-2017
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI ACWI Small GR USD 100%
Actifs nets de la part 32 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-10-2021
Ecart-type 3 ans 26.43%
Ratio de Sharpe 3 ans 1.03
Performance moyenne 3 ans 95.13%