Baillie Gifford Worldwide Diversified Return Fund B EUR Acc Hedged/ IE000ULJF344 /
| NAV30/05/2024 | Chg.-0.0431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4035EUR | -0.41% | reinvestment | Mixed Fund Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.49 | -1.24 | -0.84 | 1.50 | -1.41 | -2.25 | -1.70 | 4.19 | 4.24 | - |
| 2024 | -1.22 | -0.58 | 1.32 | 0.43 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.43% | 6.20% | -% | -% |
| Sharpe ratio | 0.03 | 1.32 | 0.26 | - | - |
| Best month | +4.24% | +4.24% | +4.24% | - | - |
| Worst month | -1.22% | -1.22% | -2.25% | - | - |
| Maximum loss | -2.33% | -2.89% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Divers... | reinvestment | 12.0967 | +7.46% | -4.26% | |
| Baillie Gifford Worldwide Divers... | reinvestment | 10.4035 | +5.41% | - |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
