Baillie Gifford Worldwide US Equity Alpha Fund A USD Acc/ IE000LUFSGL8 /
NAV2024-05-31 | Chg.-0.0758 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0926USD | -0.62% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.88 | -2.60 | -1.09 | -0.12 | 3.23 | 5.42 | 3.34 | -3.49 | -7.12 | -5.63 | 13.20 | 8.80 | +21.61% |
2024 | 0.63 | 3.19 | 3.02 | -3.56 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.69% | 15.49% | 15.97% | -% | -% |
Sharpe ratio | 0.27 | 1.44 | 0.84 | - | - |
Best month | +8.80% | +13.20% | +13.20% | - | - |
Worst month | -3.56% | -3.56% | -7.12% | - | - |
Maximum loss | -7.39% | -7.39% | -17.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Worldwide US Equ... | reinvestment | 11.8951 | +15.31% | - | |
Baillie Gifford Worldwide US Equ... | reinvestment | 11.9649 | +17.94% | - | |
Baillie Gifford Worldwide US Equ... | reinvestment | 12.0926 | +17.13% | - | |
Baillie Gifford Worldwide US Equ... | reinvestment | 12.3209 | +18.63% | - | |
Baillie Gifford Worldwide US Equ... | reinvestment | 12.0026 | +16.69% | - |
Performance
YTD | +3.20% | ||
---|---|---|---|
6 Months | +12.28% | ||
1 Year | +17.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.12% | ||
Year | |||
2023 | +21.61% |