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Paramètres
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Cotations dynamiques 
OFFON

BAILLIE GIFFORD WW DISCOVERY B EUR ACC

Cours en clôture. Cours en clôture Fonds - 18/01
19.97 EUR   -1.14%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0 %
Courants :0.83 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000000 EUR
Notation MorningStar au 31-12-2021
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Élevé Au-dessus de la moyenne
OverAll Élevé Au-dessus de la moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW Discovery B NZD Acc-12.57%0.00%NC3M NZD0.75%
Baillie Gifford WW Discovery B CAD Acc-13.15%0.00%NC21M CAD0.75%
Baillie Gifford WW Discovery C GBP Acc-12.98%0.00%NC97M GBP0%
Baillie Gifford WW Discovery B GBP Inc-13.01%0.00%NC43M GBP0.75%
Baillie Gifford WW Discovery A EUR Acc-13.30%0.00%NC6M EUR1.5%
Baillie Gifford WW Discovery B USD Acc-12.53%50.97%234M USD0.75%
Baillie Gifford WW Discovery B GBP Acc-13.01%51.60%72M GBP0.75%
Baillie Gifford WW Discovery B EUR Acc-13.26%50.72%28M EUR0.75%
Analyse du risque (3 ans) au 31-12-2021
Category indexBest fit index
NameMSCI ACWI SMID NR USDICE BofA US Convt Bonds TR USD
RSquared49.3166.79
Alpha6.74-5.52
Beta0.961.27
Tracking Error19.940




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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 28 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-12-2021
Ecart-type 3 ans 26.21%
Ratio de Sharpe 3 ans 0.99
Performance moyenne 3 ans 50.72%