---
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: "2026-06-08"
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 | 1639 |
| Primer NAV | 2019-09-30 |
| Último NAV | 2026-06-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.00% |
| Volatilidad anualizada | 28.50% |
| Sharpe | 0.55 |
| Sortino | 0.77 |
| Calmar | 0.23 |
| Máxima caída | -51.77% |
| Mejor mes | +17.66% |
| Peor mes | -19.75% |
| % meses positivos | 0.58% |
| Media mes positivo | +6.05% |
| Media mes negativo | -5.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.56% |
| 3M | +0.22% |
| 6M | -10.92% |
| YTD | -9.26% |
| 1Y | -6.96% |
| 3Y | +34.21% |
| 5Y | -3.54% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -51.77% |
| Caída media | -5.58% |
| Caída mediana | -2.20% |
| Caída peor 5% | -41.15% |
| % tiempo en caída | 93.53% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-10 | 19.8736 | — | — |
| 2024-07-05 | 20.2480 | — | — |
| 2024-08-01 | 19.2540 | — | — |
| 2024-08-29 | 18.9825 | — | — |
| 2024-09-25 | 19.7857 | — | — |
| 2024-10-22 | 21.1512 | — | — |
| 2024-11-19 | 22.3347 | — | — |
| 2024-12-18 | 23.9612 | — | — |
| 2025-01-27 | 23.4762 | — | — |
| 2025-02-26 | 24.0327 | — | — |
| 2025-03-26 | 22.1531 | — | — |
| 2025-04-24 | 19.3048 | — | — |
| 2025-05-22 | 22.4123 | — | — |
| 2025-06-25 | 22.8692 | — | — |
| 2025-07-24 | 23.3712 | — | — |
| 2025-08-21 | 23.2360 | — | — |
| 2025-09-19 | 25.0657 | — | — |
| 2025-10-17 | 24.1669 | — | — |
| 2025-11-14 | 24.0254 | — | — |
| 2025-12-15 | 23.4135 | — | — |
| 2026-01-16 | 23.7608 | — | — |
| 2026-02-19 | 20.9618 | — | — |
| 2026-03-19 | 20.8422 | — | — |
| 2026-04-17 | 21.3056 | — | — |
| 2026-05-15 | 20.9159 | — | — |