Baillie Gifford Worldwide Long Term Global Growth Fund C JPY Acc/ IE00BD5GZ312 /
| NAV2024-05-31 | Chg.-22.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,033.7751JPY | -0.72% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -12.08 | 7.88 | 0.48 | -5.33 | -0.88 | 7.61 | 7.58 | 4.79 | - |
| 2020 | 6.06 | -4.30 | -3.52 | 14.81 | 7.96 | 13.04 | 9.09 | 13.30 | -3.04 | 3.14 | 8.50 | 4.28 | +91.88% |
| 2021 | 7.73 | -0.96 | -4.31 | 8.01 | -1.04 | 9.83 | -3.76 | 2.76 | -4.06 | 10.63 | -1.29 | -7.37 | +15.03% |
| 2022 | -20.52 | -4.47 | 10.95 | -12.51 | -10.31 | -0.57 | 6.33 | 2.51 | -7.14 | 0.45 | -0.36 | -7.43 | -38.36% |
| 2023 | 12.48 | 1.26 | 3.62 | -2.03 | 10.41 | 8.39 | 5.40 | -3.25 | -6.32 | -4.61 | 14.31 | 3.12 | +48.61% |
| 2024 | 4.10 | 7.76 | 4.35 | 1.12 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 17.85% | 20.22% | 30.76% | 30.67% |
| Sharpe ratio | 3.41 | 3.21 | 1.95 | 0.07 | 0.70 |
| Best month | +7.76% | +14.31% | +14.31% | +14.31% | +14.81% |
| Worst month | +1.12% | +1.12% | -6.32% | -20.52% | -20.52% |
| Maximum loss | -6.42% | -6.42% | -14.57% | -48.46% | -48.46% |
| Outperformance | -1.66% | - | -0.60% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long T... | reinvestment | 32.3355 | +26.59% | -18.72% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 3,033.7751 | +43.21% | +18.79% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 18.9142 | +25.48% | -20.85% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 21.6158 | +23.04% | -9.41% | |
| Baillie Gifford Worldwide Long T... | paying dividend | 17.5640 | +26.59% | -18.72% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 32.6846 | +24.52% | -8.52% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.4801 | +23.43% | -10.91% |
Performance
| YTD | +23.02% | ||
|---|---|---|---|
| 6 Months | +26.85% | ||
| 1 Year | +43.21% | ||
| 3 Years | +18.79% | ||
| 5 Years | +206.89% | ||
| 10 Years | - | ||
| Since start | +169.33% | ||
| Year | |||
| 2023 | +48.61% | ||
| 2022 | -38.36% | ||
| 2021 | +15.03% | ||
| 2020 | +91.88% | ||
