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Baillie Gifford Worldwide Health Innovation Fund A EUR Acc/  IE00BN7HTK74  /

Fonds
NAV2024-06-07 Chg.-0.0114 Type of yield Investment Focus Investment company
6.5117EUR -0.17% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 10.63 2.39 -
2021 9.00 -3.05 -8.26 10.96 -6.00 14.38 -1.28 1.97 -5.34 -1.62 -4.57 -4.86 -1.58%
2022 -23.81 -0.61 5.18 -10.61 -5.53 1.05 11.31 2.58 -5.75 0.78 -0.11 -3.93 -29.26%
2023 2.67 -4.64 -1.65 0.51 0.95 -1.44 2.76 -9.46 -7.68 -12.20 5.67 10.23 -15.42%
2024 -1.81 1.53 3.45 -6.30 -1.82 2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 19.34% 19.56% 27.35% -%
Sharpe ratio -0.53 0.33 -1.12 -0.80 -
Best month +10.23% +10.23% +10.23% +14.38% -
Worst month -6.30% -6.30% -12.20% -23.81% -
Maximum loss -8.42% -8.42% -27.84% -58.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Health... reinvestment 10.7862 -17.31% -43.40%
Baillie Gifford Worldwide Health... reinvestment 10.1201 -15.78% -49.38%
Baillie Gifford Worldwide Health... reinvestment 9.2593 -16.62% -51.10%
Baillie Gifford Worldwide Health... reinvestment 6.5117 -18.13% -45.33%

Performance

YTD
  -2.68%
6 Months  
+4.92%
1 Year
  -18.13%
3 Years
  -45.33%
5 Years     -
10 Years     -
Since start
  -34.88%
Year
2023
  -15.42%
2022
  -29.26%
2021
  -1.58%