---
title: "Baillie Gifford WW Global Alpha — Análisis"
description: "Fondo Baillie Gifford WW Global Alpha (ISIN IE00BK5TWB66). Gestora: Baillie Gifford."
url: "https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/analisis"
canonical_url: "https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/analisis"
type: "fund"
lang: "es"
isin: "IE00BK5TWB66"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0158
manager: "Baillie Gifford"
manager_url: "https://fundtium.com/gestoras/baillie-gifford.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-16"
fundtium:tabs:
- "https://fundtium.com/fondos/baillie-gifford-ww-global-alpha.md"
- "https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/analisis.md"
- "https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/opiniones.md"
- "https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/debate.md"
fundtium:share_classes: 2
---

# Baillie Gifford WW Global Alpha — Análisis

> [Fondos](https://fundtium.com/fondos) › [Baillie Gifford](https://fundtium.com/gestoras/baillie-gifford.md) › Baillie Gifford WW Global Alpha

Tabs: [Resumen](https://fundtium.com/fondos/baillie-gifford-ww-global-alpha.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/opiniones.md) · [Debate](https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00BK5TWB66 |
| Divisa | EUR |
| Puntos NAV | 1644 |
| Primer NAV | 2019-09-30 |
| Último NAV | 2026-06-16 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.03% |
| Volatilidad anualizada | 20.75% |
| Sharpe | 0.49 |
| Sortino | 0.62 |
| Calmar | 0.24 |
| Máxima caída | -33.92% |
| Mejor mes | +14.68% |
| Peor mes | -12.18% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.16% |
| Media mes negativo | -3.93% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.07% |
| 3M | +8.22% |
| 6M | +5.33% |
| YTD | +2.97% |
| 1Y | +11.90% |
| 3Y | +28.11% |
| 5Y | +12.27% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.92% |
| Caída media | -4.95% |
| Caída mediana | -2.20% |
| Caída peor 5% | -33.70% |
| % tiempo en caída | 94.12% |
| Recuperación máx. caída | 1230 días |
| Recuperación media | 52 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/baillie-gifford-ww-global-alpha/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-17 | 14.8461 | — | — |
| 2024-07-12 | 14.9679 | — | — |
| 2024-08-09 | 14.1851 | — | — |
| 2024-09-05 | 14.3407 | — | — |
| 2024-10-02 | 15.1468 | — | — |
| 2024-10-30 | 15.3671 | — | — |
| 2024-11-26 | 16.1679 | — | — |
| 2024-12-30 | 15.8444 | — | — |
| 2025-02-04 | 16.5051 | — | — |
| 2025-03-05 | 15.3821 | — | — |
| 2025-04-02 | 14.5313 | — | — |
| 2025-05-01 | 14.0313 | — | — |
| 2025-06-03 | 14.9665 | — | — |
| 2025-07-02 | 15.2929 | — | — |
| 2025-07-31 | 16.1376 | — | — |
| 2025-08-28 | 16.0839 | — | — |
| 2025-09-29 | 16.2977 | — | — |
| 2025-10-24 | 16.7334 | — | — |
| 2025-11-21 | 15.5484 | — | — |
| 2025-12-22 | 16.1220 | — | — |
| 2026-01-27 | 16.3916 | — | — |
| 2026-02-26 | 15.9791 | — | — |
| 2026-03-26 | 15.2324 | — | — |
| 2026-04-24 | 16.2463 | — | — |
| 2026-05-22 | 16.5676 | — | — |