Baillie Gifford Worldwide Global Alpha Fund B USD Income/ IE00B90ZJS81 /
| NAV6/7/2024 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9739USD | -0.04% | 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 | 2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.39% | 14.34% | 21.29% | 22.24% |
| Sharpe ratio | 1.20 | 2.26 | 0.86 | -0.32 | 0.24 |
| Best month | +7.16% | +7.16% | +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
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 | +8.11% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +16.09% | ||
| 3 Years | -8.64% | ||
| 5 Years | +54.21% | ||
| 10 Years | +128.26% | ||
| Since start | +177.57% | ||
| 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
| 10/2/2023 | 0.05 USD |
| 10/3/2022 | 0.13 USD |
| 10/1/2021 | 0.09 USD |
| 10/1/2020 | 0.05 USD |
| 10/1/2019 | 0.20 USD |
| 10/1/2018 | 0.06 USD |
