Baillie Gifford Worldwide Positive Change Fund A EUR Acc/ IE00BK5TW941 /
NAV9/26/2024 | Chg.+0.1214 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3092EUR | +0.63% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.87 | 8.07 | 2.79 | - |
2020 | 6.69 | -4.61 | -6.90 | 19.03 | 5.53 | 6.07 | 9.95 | 5.84 | 0.32 | 0.34 | 12.64 | 2.46 | +70.64% |
2021 | 9.65 | -2.12 | -3.39 | 5.94 | -2.46 | 9.00 | 4.17 | 6.73 | -5.11 | 2.56 | -2.42 | -3.87 | +18.54% |
2022 | -16.67 | -2.41 | 9.43 | -8.91 | -7.47 | -8.80 | 11.59 | -0.33 | -7.59 | 4.39 | 4.96 | -4.05 | -26.09% |
2023 | 5.33 | -1.71 | 1.01 | -2.79 | 5.54 | 1.96 | 1.71 | -5.13 | -5.29 | -7.22 | 11.50 | 6.21 | +9.86% |
2024 | -0.56 | 1.11 | 3.46 | -5.04 | -2.14 | 6.38 | -5.09 | 2.69 | 2.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.22% | 17.50% | 15.91% | 21.86% | -% |
Sharpe ratio | 0.03 | -0.29 | 0.68 | -0.54 | - |
Best month | +6.38% | +6.38% | +11.50% | +11.59% | +19.03% |
Worst month | -5.09% | -5.09% | -7.22% | -16.67% | -16.67% |
Maximum loss | -12.31% | -12.31% | -12.31% | -39.91% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | reinvestment | 21.0645 | +21.25% | -24.63% | |
Baillie Gifford Worldwide Positi... | reinvestment | 17.1811 | +20.04% | -26.88% | |
Baillie Gifford Worldwide Positi... | reinvestment | 22.4753 | +15.32% | -20.91% | |
Baillie Gifford Worldwide Positi... | reinvestment | 19.3092 | +14.17% | -23.26% |
Performance
YTD | +2.88% | ||
---|---|---|---|
6 Months | -0.83% | ||
1 Year | +14.17% | ||
3 Years | -23.26% | ||
5 Years | +93.09% | ||
10 Years | - | ||
Since start | +93.09% | ||
Year | |||
2023 | +9.86% | ||
2022 | -26.09% | ||
2021 | +18.54% | ||
2020 | +70.64% |