Baillie Gifford Worldwide Long Term Global Growth Fund B GBP Acc/ IE00BG4PVW16 /
| NAV2024-06-06 | Chg.+0.4241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0688GBP | +1.96% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.43 | 8.38 | 3.89 | -3.52 | -3.51 | 2.08 | 6.76 | 3.54 | - |
| 2020 | 6.01 | -2.52 | 1.23 | 15.23 | 8.91 | 12.71 | 4.86 | 10.40 | 0.87 | 3.19 | 5.82 | 2.71 | +93.76% |
| 2021 | 5.71 | -4.40 | -6.81 | 8.57 | -3.60 | 11.61 | -3.94 | 3.85 | -3.52 | 6.22 | 2.44 | -10.23 | +3.42% |
| 2022 | -20.39 | -4.14 | 6.97 | -14.23 | -9.21 | -3.08 | 8.57 | 2.84 | -7.45 | -4.43 | 1.52 | -2.92 | -40.06% |
| 2023 | 11.14 | -1.48 | 3.62 | -4.36 | 7.86 | 2.63 | 5.02 | -4.46 | -4.89 | -5.32 | 12.48 | 6.64 | +30.19% |
| 2024 | 0.18 | 6.33 | 3.72 | -2.06 | 2.23 | 2.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 16.48% | 18.35% | 28.44% | 28.12% |
| Sharpe ratio | 1.70 | 2.38 | 1.02 | -0.24 | 0.43 |
| Best month | +6.64% | +6.64% | +12.48% | +12.48% | +15.23% |
| Worst month | -2.06% | -2.06% | -5.32% | -20.39% | -20.39% |
| Maximum loss | -6.23% | -6.23% | -14.32% | -50.21% | -50.21% |
| Outperformance | -6.64% | - | +4.43% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long T... | reinvestment | 33.2118 | +26.02% | -17.34% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 3,093.3362 | +42.26% | +20.12% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.4241 | +24.91% | -19.49% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 22.0688 | +22.41% | -8.60% | |
| Baillie Gifford Worldwide Long T... | paying dividend | 18.0400 | +26.02% | -17.33% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 33.4501 | +23.95% | -7.47% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.9334 | +22.87% | -9.88% |
Performance
| YTD | +12.94% | ||
|---|---|---|---|
| 6 Months | +19.52% | ||
| 1 Year | +22.41% | ||
| 3 Years | -8.60% | ||
| 5 Years | +107.80% | ||
| 10 Years | - | ||
| Since start | +95.71% | ||
| Year | |||
| 2023 | +30.19% | ||
| 2022 | -40.06% | ||
| 2021 | +3.42% | ||
| 2020 | +93.76% | ||
