Baillie Gifford Worldwide Discovery Fund B EUR Acc/ IE00BD09K309 /
| NAV2024-06-07 | Chg.-0.1072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5928EUR | -0.84% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.51 | 1.19 | 3.62 | - |
| 2018 | 1.92 | 1.71 | 0.76 | -2.01 | 16.55 | 1.83 | 1.37 | 8.65 | -2.48 | -13.12 | 3.47 | -11.17 | +4.19% |
| 2019 | 12.41 | 11.71 | 0.07 | 5.14 | -5.39 | 3.82 | 4.35 | -3.66 | -4.02 | 0.80 | 12.44 | -2.35 | +38.57% |
| 2020 | 5.39 | -9.02 | -7.56 | 24.06 | 7.28 | 5.57 | 3.87 | 4.99 | 3.38 | 0.58 | 10.55 | 5.55 | +64.78% |
| 2021 | 9.49 | -4.48 | -8.45 | 5.82 | -6.49 | 10.21 | -6.85 | 1.55 | -7.35 | 4.36 | -8.69 | -3.08 | -15.49% |
| 2022 | -19.79 | 1.72 | 4.02 | -12.68 | -7.08 | -5.35 | 7.91 | 4.07 | -9.68 | -2.01 | -0.07 | -4.80 | -38.37% |
| 2023 | 10.54 | -5.54 | -3.74 | -2.84 | 1.41 | 2.25 | 5.88 | -6.16 | -9.59 | -11.35 | 11.39 | 12.96 | +1.47% |
| 2024 | -6.84 | -1.43 | 0.44 | -4.73 | -1.66 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.99% | 20.35% | 20.60% | 28.53% | 28.80% |
| Sharpe ratio | -1.52 | -0.59 | -0.79 | -0.88 | -0.25 |
| Best month | +12.96% | +12.96% | +12.96% | +12.96% | +24.06% |
| Worst month | -6.84% | -6.84% | -11.35% | -19.79% | -19.79% |
| Maximum loss | -13.92% | -15.37% | -25.67% | -59.78% | -65.40% |
| Outperformance | -20.90% | - | -3.91% | +50.91% | - |
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 | -12.52% | ||
|---|---|---|---|
| 6 Months | -4.21% | ||
| 1 Year | -12.44% | ||
| 3 Years | -51.32% | ||
| 5 Years | -16.33% | ||
| 10 Years | - | ||
| Since start | +25.93% | ||
| Year | |||
| 2023 | +1.47% | ||
| 2022 | -38.37% | ||
| 2021 | -15.49% | ||
| 2020 | +64.78% | ||
| 2019 | +38.57% | ||
| 2018 | +4.19% | ||
