Baillie Gifford Worldwide Diversified Return Fund B EUR Acc Hedged/ IE000ULJF344 /
| NAV5/31/2024 | Chg.+0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4436EUR | +0.39% | 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 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.42% | 6.21% | -% | -% |
| Sharpe ratio | 0.19 | 1.45 | 0.30 | - | - |
| 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 | 12.1437 | +7.67% | -3.88% | |
| Baillie Gifford Worldwide Divers... | reinvestment | 10.4436 | +5.63% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +5.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
