Baillie Gifford Worldwide Discovery Fund B GBP Inc/ IE00BJ7W3579 /
| NAV2024-06-07 | Chg.-0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9221GBP | -0.74% | paying dividend | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -2.53 | - |
| 2020 | 4.04 | -7.39 | -3.69 | 21.45 | 11.18 | 6.75 | 2.59 | 3.99 | 5.53 | -0.77 | 10.36 | 5.54 | +74.04% |
| 2021 | 7.93 | -6.30 | -10.30 | 8.02 | -7.45 | 9.98 | -7.65 | 2.35 | -6.81 | 2.25 | -8.24 | -4.43 | -21.21% |
| 2022 | -20.49 | 2.28 | 5.61 | -13.36 | -6.11 | -4.32 | 5.38 | 6.28 | -7.65 | -3.61 | -0.11 | -2.20 | -34.90% |
| 2023 | 9.65 | -5.57 | -3.49 | -2.65 | -0.82 | 1.83 | 5.80 | -6.36 | -8.51 | -10.55 | 9.95 | 13.74 | -0.37% |
| 2024 | -8.49 | -1.15 | 0.33 | -4.90 | -1.82 | 1.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.98% | 20.38% | 20.42% | 28.45% | -% |
| Sharpe ratio | -1.70 | -0.64 | -0.83 | -0.89 | - |
| Best month | +13.74% | +13.74% | +13.74% | +13.74% | +21.45% |
| Worst month | -8.49% | -8.49% | -10.55% | -20.49% | -20.49% |
| Maximum loss | -14.50% | -16.28% | -23.99% | -59.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -14.34% | ||
|---|---|---|---|
| 6 Months | -4.76% | ||
| 1 Year | -13.27% | ||
| 3 Years | -51.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.78% | ||
| Year | |||
| 2023 | -0.37% | ||
| 2022 | -34.90% | ||
| 2021 | -21.21% | ||
| 2020 | +74.04% | ||
