Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
NAV9/26/2024 | Chg.+0.0522 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0645USD | +0.25% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.49 | 0.78 | 6.99 | -0.45 | -12.58 | 2.09 | -6.54 | - |
2019 | 5.14 | 4.78 | -0.69 | 2.80 | -6.71 | 6.46 | 1.96 | -5.28 | 2.84 | 5.12 | 6.65 | 4.83 | +30.38% |
2020 | 4.95 | -4.39 | -7.35 | 18.12 | 7.86 | 7.15 | 16.31 | 6.42 | -1.28 | 0.16 | 15.76 | 5.08 | +88.94% |
2021 | 8.30 | -1.93 | -6.35 | 9.23 | -1.52 | 6.32 | 4.43 | 6.11 | -6.76 | 3.08 | -4.76 | -4.08 | +10.69% |
2022 | -17.73 | -2.30 | 9.04 | -13.42 | -6.01 | -11.16 | 9.35 | -2.60 | -8.87 | 5.65 | 9.42 | -1.22 | -29.78% |
2023 | 7.16 | -3.68 | 3.80 | -1.82 | 2.48 | 3.75 | 3.62 | -6.39 | -7.55 | -6.66 | 14.32 | 7.49 | +15.04% |
2024 | -2.50 | 1.45 | 2.83 | -5.53 | -0.89 | 5.09 | -3.90 | 5.19 | 3.33 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.89% | 17.97% | 17.36% | 24.68% | 24.81% |
Sharpe ratio | 0.17 | 0.07 | 1.03 | -0.50 | 0.49 |
Best month | +7.49% | +5.19% | +14.32% | +14.32% | +18.12% |
Worst month | -5.53% | -5.53% | -7.55% | -17.73% | -17.73% |
Maximum loss | -12.11% | -12.11% | -12.11% | -46.50% | -48.63% |
Outperformance | +9.98% | - | +22.69% | +124.61% | - |
All quotes in USD
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 | +4.52% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +21.25% | ||
3 Years | -24.63% | ||
5 Years | +106.51% | ||
10 Years | - | ||
Since start | +110.65% | ||
Year | |||
2023 | +15.04% | ||
2022 | -29.78% | ||
2021 | +10.69% | ||
2020 | +88.94% | ||
2019 | +30.38% |