Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/ IE00BK70YW20 /
| NAV21/06/2024 | Chg.-0.1486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9806USD | -0.98% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 9.71 | -6.97 | -7.44 | 26.47 | 7.98 | 10.67 | 15.70 | 10.97 | -0.68 | 1.98 | 15.31 | 6.39 | +127.74% |
| 2021 | 6.73 | -1.24 | -9.72 | 11.05 | -5.24 | 13.42 | -0.66 | -0.85 | -8.26 | 6.43 | -1.73 | -10.80 | -4.25% |
| 2022 | -28.63 | -0.72 | 5.07 | -21.87 | -12.66 | -10.64 | 10.73 | -0.29 | -6.66 | -0.18 | -2.68 | -4.29 | -56.50% |
| 2023 | 14.96 | -3.06 | 1.55 | -2.91 | 12.74 | 6.75 | 6.17 | -6.15 | -7.88 | -8.91 | 22.18 | 8.70 | +46.84% |
| 2024 | -1.30 | 4.58 | 3.50 | -4.59 | -0.43 | 3.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.64% | 22.56% | 24.69% | 38.41% | -% |
| Sharpe ratio | 0.29 | 0.52 | 0.45 | -0.51 | - |
| Best month | +8.70% | +8.70% | +22.18% | +22.18% | +26.47% |
| Worst month | -4.59% | -4.59% | -8.91% | -28.63% | -28.63% |
| Maximum loss | -10.03% | -10.03% | -24.74% | -65.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | reinvestment | 14.9806 | +14.85% | -40.41% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 27.0373 | +16.01% | -38.53% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.3792 | +16.62% | -32.75% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 63.1295 | +17.24% | -31.79% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 26.9911 | +18.55% | -31.61% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 16.9583 | +17.37% | -33.71% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +14.85% | ||
| 3 Years | -40.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.81% | ||
| Year | |||
| 2023 | +46.84% | ||
| 2022 | -56.50% | ||
| 2021 | -4.25% | ||
| 2020 | +127.74% | ||
