Baillie Gifford Worldwide US Equity Alpha Fund B GBP Acc/ IE0003WQPAV6 /
NAV2024-05-31 | Chg.-0.0723 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8951GBP | -0.60% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.39 | -0.47 | -3.31 | -0.73 | 4.17 | 3.36 | 1.55 | -2.21 | -3.53 | -5.16 | 9.18 | 8.44 | +16.61% |
2024 | 1.02 | 3.32 | 3.72 | -3.04 | -1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.15% | 14.54% | 15.01% | -% | -% |
Sharpe ratio | 0.37 | 1.57 | 0.77 | - | - |
Best month | +8.44% | +9.18% | +9.18% | - | - |
Worst month | -3.04% | -3.04% | -5.16% | - | - |
Maximum loss | -5.64% | -5.64% | -11.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.71% | ||
---|---|---|---|
6 Months | +12.46% | ||
1 Year | +15.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.16% | ||
Year | |||
2023 | +16.61% |