Baillie Gifford Worldwide Discovery Fund A EUR Acc/ IE00BJ5JS224 /
| NAV2024-06-07 | Chg.-0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8483EUR | -0.85% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.48 | 3.73 | 4.31 | -3.72 | -4.08 | 0.74 | 12.37 | -2.41 | - |
| 2020 | 5.33 | -9.07 | -7.62 | 23.98 | 7.21 | 5.50 | 3.80 | 4.92 | 3.32 | 0.51 | 10.48 | 5.48 | +63.55% |
| 2021 | 9.42 | -4.54 | -8.51 | 5.76 | -6.55 | 10.14 | -6.91 | 1.48 | -7.41 | 4.30 | -8.75 | -3.15 | -16.12% |
| 2022 | -19.84 | 1.66 | 3.95 | -12.74 | -7.14 | -5.41 | 7.84 | 4.00 | -9.74 | -2.07 | -0.14 | -4.86 | -38.84% |
| 2023 | 10.47 | -5.59 | -3.80 | -2.90 | 1.35 | 2.19 | 5.82 | -6.22 | -9.65 | -11.41 | 11.33 | 12.89 | +0.72% |
| 2024 | -6.90 | -1.49 | 0.38 | -4.79 | -1.72 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.99% | 20.34% | 20.60% | 28.53% | 28.80% |
| Sharpe ratio | -1.55 | -0.62 | -0.82 | -0.90 | -0.28 |
| Best month | +12.89% | +12.89% | +12.89% | +12.89% | +23.98% |
| Worst month | -6.90% | -6.90% | -11.41% | -19.84% | -19.84% |
| Maximum loss | -14.12% | -15.57% | -25.80% | -60.48% | -66.09% |
| Outperformance | -24.35% | - | -14.79% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Discov... | reinvestment | 8.1128 | -12.45% | -49.28% | |
| Baillie Gifford Worldwide Discov... | paying dividend | 7.9221 | -13.27% | -51.85% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.6053 | -13.27% | -51.85% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 7.8178 | -8.86% | -50.70% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 11.4769 | -10.83% | -56.46% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 12.5928 | -12.44% | -51.32% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 7.8483 | -13.09% | -52.40% |
Performance
| YTD | -12.81% | ||
|---|---|---|---|
| 6 Months | -4.57% | ||
| 1 Year | -13.09% | ||
| 3 Years | -52.40% | ||
| 5 Years | -19.42% | ||
| 10 Years | - | ||
| Since start | -21.52% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -38.84% | ||
| 2021 | -16.12% | ||
| 2020 | +63.55% | ||
