Baillie Gifford Worldwide Global Alpha Fund B USD Income/ IE00B90ZJS81 /
| NAV31/05/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4284USD | -0.13% | paying dividend | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.42 | 4.95 | -1.83 | 6.08 | 2.59 | 1.62 | 2.48 | - |
| 2014 | -2.68 | 6.41 | -1.09 | -1.18 | 2.40 | 1.25 | -0.58 | 1.08 | -3.28 | 0.51 | 3.04 | -0.74 | +4.85% |
| 2015 | -0.74 | 4.41 | -0.08 | 1.67 | 0.71 | -2.10 | -0.08 | -6.37 | -4.17 | 9.76 | 1.05 | -1.44 | +1.73% |
| 2016 | -11.28 | 0.64 | 8.73 | 2.01 | 1.07 | -4.30 | 6.53 | 1.27 | 1.02 | -2.57 | 2.08 | 0.63 | +4.46% |
| 2017 | 5.75 | 1.54 | 1.37 | 4.43 | 3.96 | 0.13 | 3.87 | 0.06 | 2.27 | 4.08 | 1.01 | 1.53 | +34.27% |
| 2018 | 8.28 | -2.94 | -3.58 | 1.71 | 1.07 | -0.78 | 2.30 | 0.71 | -0.49 | -12.16 | 4.37 | -7.59 | -10.24% |
| 2019 | 9.38 | 4.14 | 0.62 | 5.30 | -6.32 | 6.52 | 1.56 | -3.70 | -0.33 | 4.40 | 4.43 | 3.68 | +32.70% |
| 2020 | 1.33 | -7.98 | -12.26 | 13.80 | 3.71 | 6.59 | 9.39 | 6.66 | -3.45 | 0.64 | 11.85 | 5.19 | +37.25% |
| 2021 | 0.86 | 4.10 | -2.86 | 6.36 | -1.04 | 3.19 | -0.02 | 1.53 | -4.71 | 6.15 | -3.34 | -2.13 | +7.60% |
| 2022 | -13.30 | -4.27 | 3.20 | -9.55 | -3.40 | -7.71 | 6.08 | -1.77 | -9.62 | -0.30 | 10.56 | -1.14 | -29.12% |
| 2023 | 8.51 | -4.75 | 2.09 | 0.38 | 1.01 | 5.36 | 3.87 | -4.94 | -5.72 | -5.33 | 11.95 | 7.16 | +19.15% |
| 2024 | 0.03 | 4.83 | 2.49 | -2.95 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.30% | 14.48% | 21.28% | 22.25% |
| Sharpe ratio | 0.83 | 1.89 | 0.98 | -0.35 | 0.24 |
| Best month | +7.16% | +11.95% | +11.95% | +11.95% | +13.80% |
| Worst month | -2.95% | -2.95% | -5.72% | -13.30% | -13.30% |
| Maximum loss | -6.73% | -6.73% | -16.35% | -41.31% | -41.31% |
| Outperformance | -5.14% | - | -1.84% | +35.47% | +80.59% |
All quotes in USD
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 | +5.93% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +17.98% | ||
| 3 Years | -10.33% | ||
| 5 Years | +55.07% | ||
| 10 Years | +127.20% | ||
| Since start | +171.95% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -29.12% | ||
| 2021 | +7.60% | ||
| 2020 | +37.25% | ||
| 2019 | +32.70% | ||
| 2018 | -10.24% | ||
| 2017 | +34.27% | ||
| 2016 | +4.46% | ||
| 2015 | +1.73% | ||
Dividends
| 02/10/2023 | 0.05 USD |
| 03/10/2022 | 0.13 USD |
| 01/10/2021 | 0.09 USD |
| 01/10/2020 | 0.05 USD |
| 01/10/2019 | 0.20 USD |
| 01/10/2018 | 0.06 USD |
