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Baillie Gifford Worldwide Sustainable Growth Fund B EUR Acc/  IE00BGGJJD81  /

Fonds
NAV31/05/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
14.4025EUR -0.03% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -12.30 2.85 -8.98 -
2019 10.11 7.63 0.93 5.80 -6.26 5.65 2.43 -4.65 -1.69 2.02 6.75 0.93 +32.28%
2020 5.25 -7.17 -8.67 20.85 6.40 8.11 5.49 8.73 -0.26 2.66 5.75 4.76 +61.38%
2021 5.60 1.71 -2.41 3.40 -3.51 8.86 -2.57 2.77 -4.92 5.02 -1.29 -2.40 +9.68%
2022 -16.35 -4.35 4.68 -10.60 -7.21 -7.79 10.41 -1.59 -9.27 -2.15 4.09 -5.12 -38.96%
2023 9.95 -1.47 -0.61 -2.51 4.60 2.13 2.51 -3.37 -4.49 -6.77 10.27 7.46 +17.20%
2024 0.05 1.63 4.21 -2.23 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.44% 13.39% 21.76% 23.29%
Sharpe ratio 0.64 1.85 0.60 -0.53 0.19
Best month +7.46% +10.27% +10.27% +10.41% +20.85%
Worst month -2.23% -2.23% -6.77% -16.35% -16.35%
Maximum loss -5.43% -5.43% -14.34% -45.07% -45.07%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Sustai... reinvestment 13.4949 +13.66% -30.19%
Baillie Gifford Worldwide Sustai... reinvestment 14.4025 +11.80% -21.42%
Baillie Gifford Worldwide Sustai... reinvestment 13.8481 +10.68% -23.91%

Performance

YTD  
+4.74%
6 Months  
+12.55%
1 Year  
+11.80%
3 Years
  -21.42%
5 Years  
+47.87%
10 Years     -
Since start  
+44.03%
Year
2023  
+17.20%
2022
  -38.96%
2021  
+9.68%
2020  
+61.38%
2019  
+32.28%