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OFFON

BAILLIE GIFFORD WW DISCOVERY B EUR ACC

Cours en clôture. Cours en clôture Fonds - 28/01
18 EUR   -2.17%
 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 28-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.81% -22.63% -31.42% -31.18% -40.27% +33.97% +80%
Catégorie -10.48% -9.8% -10.04% -5.49% 5.31% 42.07% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Baillie Gifford WW Discovery B NZD Acc-21.79%0.00%NC3M NZD0.75%
Baillie Gifford WW Discovery B CAD Acc-22.25%0.00%NC21M CAD0.75%
Baillie Gifford WW Discovery C GBP Acc-21.69%0.00%NC97M GBP0%
Baillie Gifford WW Discovery B GBP Inc-21.74%0.00%NC43M GBP0.75%
Baillie Gifford WW Discovery A EUR Acc-21.85%0.00%NC6M EUR1.5%
Baillie Gifford WW Discovery B USD Acc-21.74%33.90%234M USD0.75%
Baillie Gifford WW Discovery B GBP Acc-21.74%34.86%72M GBP0.75%
Baillie Gifford WW Discovery B EUR Acc-21.81%33.97%28M EUR0.75%
Autres fonds de la catégorie: Actions International Petites Cap.
Nom1er Jan 3 ansNotationTaille
Elan C-6.17%-90.52%NC0 M EUR
Federated Hermes Glb Sm Cp Eq F EUR Acc-10.24%-9.63%NC0 M EUR
Elan IE-7.46%-3.73%NC1 M EUR
Elan S-7.43%-2.58%NC8 M EUR
Fisher Invts Instl Glbl Small CpEq€D2UnH-15.33%0.00%NC29 M EUR
Threadneedle (Lux) Glb Smlr Coms IEP-17.96%0.00%NC63 M EUR
American Century Glbl Sm Cap Eq F EUR-15.90%0.00%NC19 M EUR
Baillie Gifford WW Discovery A EUR Acc-21.85%0.00%NC6 M EUR
CPR Invest Education A EUR Inc-8.95%0.00%NC7 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-9.20%0.00%NC0 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 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 33.97%