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Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc/  IE00044Y5V41  /

Fonds
NAV2024-06-07 Chg.-0.0366 Type of yield Investment Focus Investment company
12.2722EUR -0.30% paying dividend Equity Worldwide Baillie Gifford IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.34 3.61 2.17 4.17 -
2022 -5.74 -3.73 4.44 0.11 -3.50 -5.64 9.63 -0.13 -6.62 0.31 4.59 -4.23 -11.25%
2023 3.40 2.07 1.66 1.40 1.20 1.78 1.35 -1.35 -1.26 -3.92 6.38 3.94 +17.52%
2024 1.63 1.76 2.23 -1.70 1.51 1.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.60% 9.20% -% -%
Sharpe ratio 1.60 1.98 1.03 - -
Best month +3.94% +3.94% +6.38% +9.63% -
Worst month -1.70% -1.70% -3.92% -6.62% -
Maximum loss -4.56% -4.56% -6.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Respon... reinvestment 13.3485 +14.01% -
Baillie Gifford Worldwide Respon... reinvestment 11.7847 +15.28% -
Baillie Gifford Worldwide Respon... paying dividend 11.2222 +15.28% +17.27%
Baillie Gifford Worldwide Respon... paying dividend 12.2722 +13.19% -
Baillie Gifford Worldwide Respon... reinvestment 12.8891 +13.19% -
Baillie Gifford Worldwide Respon... reinvestment 11.9663 +11.79% -

Performance

YTD  
+7.44%
6 Months  
+9.85%
1 Year  
+13.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.16%
Year
2023  
+17.52%
2022
  -11.25%
 

Dividends

2024-04-02 0.04 EUR
2024-01-02 0.04 EUR
2023-10-02 0.05 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 EUR
2023-01-03 0.04 EUR
2022-10-03 0.09 EUR
2022-07-01 0.07 EUR
2022-04-01 0.05 EUR
2022-01-04 0.04 EUR
2021-10-01 0.04 EUR