---
title: "Baillie Gifford WW LTGG — Análisis"
description: "Fondo Baillie Gifford WW LTGG (ISIN IE00BK5TW727). Gestora: Baillie Gifford."
url: "https://fundtium.com/fondos/baillie-gifford-ww-ltgg/analisis"
canonical_url: "https://fundtium.com/fondos/baillie-gifford-ww-ltgg/analisis"
type: "fund"
lang: "es"
isin: "IE00BK5TW727"
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: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/baillie-gifford-ww-ltgg.md"
- "https://fundtium.com/fondos/baillie-gifford-ww-ltgg/analisis.md"
- "https://fundtium.com/fondos/baillie-gifford-ww-ltgg/opiniones.md"
- "https://fundtium.com/fondos/baillie-gifford-ww-ltgg/debate.md"
fundtium:share_classes: 2
---

# Baillie Gifford WW LTGG — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00BK5TW727 |
| Divisa | EUR |
| Puntos NAV | 1677 |
| Primer NAV | 2019-09-30 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.45% |
| Volatilidad anualizada | 28.35% |
| Sharpe | 0.57 |
| Sortino | 0.79 |
| Calmar | 0.24 |
| Máxima caída | -51.77% |
| Mejor mes | +17.66% |
| Peor mes | -19.75% |
| % meses positivos | 0.59% |
| Media mes positivo | +5.87% |
| Media mes negativo | -5.51% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.79% |
| 3M | +6.13% |
| 6M | +9.72% |
| YTD | -4.99% |
| 1Y | -4.51% |
| 3Y | +33.65% |
| 5Y | -9.85% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -51.77% |
| Caída media | -5.58% |
| Caída mediana | -2.20% |
| Caída peor 5% | -41.15% |
| % tiempo en caída | 93.69% |
| Recuperación máx. caída | En curso |
| Recuperación media | 11 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 17.5824 | — | — |
| 2024-09-02 | 19.1685 | — | — |
| 2024-09-27 | 20.3550 | — | — |
| 2024-10-24 | 20.9802 | — | — |
| 2024-11-21 | 22.7341 | — | — |
| 2024-12-20 | 23.0294 | — | — |
| 2025-01-29 | 24.5457 | — | — |
| 2025-02-28 | 23.6639 | — | — |
| 2025-03-28 | 21.4776 | — | — |
| 2025-04-28 | 20.0909 | — | — |
| 2025-05-28 | 22.5406 | — | — |
| 2025-06-27 | 22.8405 | — | — |
| 2025-07-28 | 23.6777 | — | — |
| 2025-08-25 | 23.6616 | — | — |
| 2025-09-24 | 24.8945 | — | — |
| 2025-10-21 | 24.9362 | — | — |
| 2025-11-18 | 23.5583 | — | — |
| 2025-12-17 | 23.0705 | — | — |
| 2026-01-22 | 22.8068 | — | — |
| 2026-02-23 | 21.1289 | — | — |
| 2026-03-23 | 20.1481 | — | — |
| 2026-04-21 | 21.6780 | — | — |
| 2026-05-19 | 20.9775 | — | — |
| 2026-06-18 | 21.3141 | — | — |
| 2026-07-21 | 21.9873 | — | — |