Baillie Gifford Worldwide Global Alpha Fund A USD Acc/ IE00B88CSH68 /
| NAV2024-06-07 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1959USD | -0.04% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.39 | 6.44 | 1.49 | -3.75 | -0.40 | 4.28 | 4.38 | 3.61 | - |
| 2020 | 1.21 | -8.04 | -12.30 | 13.66 | 3.65 | 6.52 | 9.29 | 6.57 | -3.54 | 0.57 | 11.77 | 5.09 | +35.94% |
| 2021 | 0.79 | 4.03 | -2.94 | 6.28 | -1.11 | 3.11 | -0.10 | 1.45 | -4.79 | 6.06 | -3.42 | -2.20 | +6.62% |
| 2022 | -13.37 | -4.34 | 3.11 | -9.62 | -3.48 | -7.78 | 6.00 | -1.85 | -9.70 | -0.38 | 10.48 | -1.22 | -29.78% |
| 2023 | 8.42 | -4.82 | 2.01 | 0.30 | 0.93 | 5.28 | 3.78 | -5.02 | -5.79 | -5.40 | 11.86 | 7.09 | +18.06% |
| 2024 | -0.06 | 4.76 | 2.42 | -3.03 | 1.47 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.39% | 14.34% | 21.29% | 22.19% |
| Sharpe ratio | 1.11 | 2.17 | 0.79 | -0.36 | 0.19 |
| Best month | +7.09% | +7.09% | +11.86% | +11.86% | +13.66% |
| Worst month | -3.03% | -3.03% | -5.79% | -13.37% | -13.37% |
| Maximum loss | -6.75% | -6.75% | -16.56% | -41.82% | -41.82% |
| Outperformance | -5.80% | - | -3.01% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Global... | reinvestment | 22.5654 | +14.54% | -7.85% | |
| Baillie Gifford Worldwide Global... | reinvestment | 25.1959 | +15.02% | -11.16% | |
| Baillie Gifford Worldwide Global... | paying dividend | 30.1809 | +15.02% | +6.24% | |
| Baillie Gifford Worldwide Global... | reinvestment | 27.8108 | +16.09% | -8.65% | |
| Baillie Gifford Worldwide Global... | paying dividend | 26.9739 | +16.09% | -8.64% | |
| Baillie Gifford Worldwide Global... | reinvestment | 12.3964 | +13.90% | -9.22% | |
| Baillie Gifford Worldwide Global... | reinvestment | 16.9163 | +13.99% | +2.14% | |
| Baillie Gifford Worldwide Global... | reinvestment | 14.6653 | +12.94% | -0.67% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +15.02% | ||
| 3 Years | -11.16% | ||
| 5 Years | +47.19% | ||
| 10 Years | - | ||
| Since start | +42.89% | ||
| Year | |||
| 2023 | +18.06% | ||
| 2022 | -29.78% | ||
| 2021 | +6.62% | ||
| 2020 | +35.94% | ||
