Baillie Gifford Worldwide Discovery Fund B CAD Acc/ IE00BKLC2X16 /
NAV2024-06-07 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8178CAD | -0.81% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 4.25 | -0.37 | 10.56 | 6.29 | - |
2021 | 8.89 | -6.13 | -11.51 | 6.22 | -7.28 | 10.52 | -6.65 | 2.16 | -8.12 | 1.80 | -7.86 | -3.89 | -22.23% |
2022 | -20.79 | 2.04 | 1.57 | -15.58 | -6.25 | -6.14 | 4.86 | 3.92 | -7.20 | -1.36 | 3.50 | -1.93 | -38.25% |
2023 | 11.51 | -6.52 | -1.41 | -1.19 | -1.75 | 1.04 | 7.59 | -5.33 | -12.43 | -8.47 | 12.38 | 11.27 | +2.91% |
2024 | -7.57 | 0.02 | -0.06 | -4.71 | -0.76 | 1.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.74% | 20.27% | 20.91% | 28.26% | -% |
Sharpe ratio | -1.39 | -0.43 | -0.60 | -0.88 | - |
Best month | +11.27% | +11.27% | +12.38% | +12.38% | - |
Worst month | -7.57% | -7.57% | -12.43% | -20.79% | - |
Maximum loss | -13.72% | -15.44% | -24.70% | -59.86% | - |
Outperformance | - | - | - | - | - |
All quotes in CAD
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 | -10.98% | ||
---|---|---|---|
6 Months | -2.55% | ||
1 Year | -8.86% | ||
3 Years | -50.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -44.32% | ||
Year | |||
2023 | +2.91% | ||
2022 | -38.25% | ||
2021 | -22.23% |