Baillie Gifford Worldwide Global Alpha Fund A EUR Acc/ IE00BK5TWB66 /
| NAV5/31/2024 | Chg.-0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4389EUR | -0.35% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.13 | 5.94 | 1.70 | - |
| 2020 | 2.91 | -8.17 | -11.79 | 14.68 | 1.51 | 5.55 | 3.44 | 6.09 | -1.89 | 0.87 | 8.87 | 2.55 | +24.19% |
| 2021 | 2.16 | 3.94 | 0.22 | 3.18 | -1.95 | 5.82 | -0.24 | 2.14 | -2.99 | 5.64 | -0.96 | -1.91 | +15.57% |
| 2022 | -12.18 | -4.37 | 3.58 | -4.83 | -4.90 | -5.25 | 8.26 | 0.52 | -8.36 | -1.48 | 6.06 | -3.97 | -25.34% |
| 2023 | 6.67 | -2.80 | -0.64 | -0.61 | 4.03 | 3.54 | 1.96 | -3.66 | -3.40 | -5.89 | 9.19 | 5.89 | +13.86% |
| 2024 | 2.02 | 4.49 | 3.13 | -2.44 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.38% | 12.47% | 18.33% | -% |
| Sharpe ratio | 1.30 | 2.29 | 0.90 | -0.24 | - |
| Best month | +5.89% | +9.19% | +9.19% | +9.19% | +14.68% |
| Worst month | -2.44% | -2.44% | -5.89% | -12.18% | -12.18% |
| Maximum loss | -5.52% | -5.52% | -12.99% | -33.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Global... | reinvestment | 22.5193 | +17.97% | -8.17% | |
| Baillie Gifford Worldwide Global... | reinvestment | 24.6907 | +16.89% | -12.81% | |
| Baillie Gifford Worldwide Global... | paying dividend | 29.5759 | +16.89% | +4.28% | |
| Baillie Gifford Worldwide Global... | reinvestment | 27.2484 | +17.98% | -10.34% | |
| Baillie Gifford Worldwide Global... | paying dividend | 26.4284 | +17.98% | -10.33% | |
| Baillie Gifford Worldwide Global... | reinvestment | 12.3726 | +17.31% | -9.53% | |
| Baillie Gifford Worldwide Global... | reinvestment | 16.6522 | +16.05% | +0.92% | |
| Baillie Gifford Worldwide Global... | reinvestment | 14.4389 | +14.98% | -1.86% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +14.98% | ||
| 3 Years | -1.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.39% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -25.34% | ||
| 2021 | +15.57% | ||
| 2020 | +24.19% | ||
