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Baillie Gifford Worldwide Sustainable Growth Fund A EUR Acc/  IE00BK5TW834  /

Fonds
NAV2024-06-07 Chg.+0.0183 Type of yield Investment Focus Investment company
14.0174EUR +0.13% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.85 6.67 0.91 -
2020 5.13 -7.19 -8.80 20.80 6.32 7.95 5.37 8.65 -0.35 2.55 5.63 4.66 +59.56%
2021 5.49 1.61 -2.51 3.29 -3.61 8.75 -2.67 2.66 -5.02 4.91 -1.39 -2.50 +8.32%
2022 -16.44 -4.44 4.57 -10.67 -7.29 -7.87 10.32 -1.67 -9.35 -2.23 4.00 -5.20 -39.61%
2023 9.86 -1.55 -0.69 -2.59 4.51 2.05 2.42 -3.45 -4.57 -6.85 10.18 7.37 +16.04%
2024 -0.04 1.55 4.13 -2.32 1.02 1.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.32% 13.26% 21.76% -%
Sharpe ratio 0.77 1.60 0.41 -0.56 -
Best month +7.37% +7.37% +10.18% +10.32% +20.80%
Worst month -2.32% -2.32% -6.85% -16.44% -16.44%
Maximum loss -5.49% -5.49% -14.55% -45.79% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Sustai... reinvestment 13.7268 +12.34% -29.13%
Baillie Gifford Worldwide Sustai... reinvestment 14.5814 +10.31% -20.77%
Baillie Gifford Worldwide Sustai... reinvestment 14.0174 +9.21% -23.27%

Performance

YTD  
+5.58%
6 Months  
+11.08%
1 Year  
+9.21%
3 Years
  -23.27%
5 Years     -
10 Years     -
Since start  
+40.17%
Year
2023  
+16.04%
2022
  -39.61%
2021  
+8.32%
2020  
+59.56%