Baillie Gifford Worldwide US Equity Growth Fund B EUR Acc/ IE00BF0D7Y67 /
NAV2024-06-14 | Chg.+0.0535 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2101EUR | +0.20% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.36 | 0.10 | -0.19 | -1.54 | 2.73 | 4.84 | -0.27 | 1.63 | - |
2018 | 6.61 | 4.19 | -5.23 | 5.86 | 12.99 | 3.41 | -2.26 | 10.74 | 0.25 | -15.05 | 3.80 | -9.97 | +12.15% |
2019 | 10.12 | 10.71 | -0.59 | 4.60 | -5.34 | 6.24 | 4.94 | -2.86 | -7.23 | 2.84 | 9.19 | -1.06 | +33.94% |
2020 | 11.66 | -7.03 | -6.82 | 27.68 | 5.83 | 9.79 | 9.58 | 10.59 | 1.13 | 2.39 | 12.43 | 3.93 | +110.39% |
2021 | 8.29 | -1.22 | -6.68 | 7.91 | -5.94 | 16.52 | -0.70 | -0.07 | -6.44 | 6.12 | 0.87 | -10.45 | +5.06% |
2022 | -27.58 | -0.68 | 5.64 | -17.66 | -13.88 | -8.11 | 13.19 | 2.21 | -5.19 | -1.20 | -6.50 | -6.88 | -53.28% |
2023 | 13.20 | -0.93 | -1.01 | -3.70 | 16.30 | 5.07 | 4.38 | -4.73 | -5.47 | -9.30 | 19.36 | 7.57 | +43.03% |
2024 | 0.84 | 4.40 | 4.30 | -3.93 | -1.52 | 5.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.18% | 21.77% | 23.36% | 36.39% | 35.20% |
Sharpe ratio | 0.86 | 1.10 | 0.64 | -0.39 | 0.21 |
Best month | +7.57% | +7.57% | +19.36% | +19.36% | +27.68% |
Worst month | -3.93% | -3.93% | -9.30% | -27.58% | -27.58% |
Maximum loss | -8.96% | -8.96% | -20.43% | -61.68% | -61.68% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Worldwide US Equ... | reinvestment | 15.1037 | +16.24% | -38.37% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 27.2542 | +17.41% | -36.43% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 17.4264 | +16.63% | -29.62% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 63.2946 | +17.25% | -28.61% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 27.2101 | +18.64% | -27.98% | |
Baillie Gifford Worldwide US Equ... | reinvestment | 17.0992 | +17.46% | -30.19% |
Performance
YTD | +9.59% | ||
---|---|---|---|
6 Months | +12.96% | ||
1 Year | +18.64% | ||
3 Years | -27.98% | ||
5 Years | +69.32% | ||
10 Years | - | ||
Since start | +172.10% | ||
Year | |||
2023 | +43.03% | ||
2022 | -53.28% | ||
2021 | +5.06% | ||
2020 | +110.39% | ||
2019 | +33.94% | ||
2018 | +12.15% |