Baillie Gifford Ww.Discovery Fd.A EUR/ IE00BJ5JS224 /
| NAV2024-04-24 | Chg.+0.1759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8455EUR | +2.29% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.48 | 3.73 | 4.31 | -3.72 | -4.08 | 0.74 | 12.37 | -2.41 | - |
| 2020 | 5.33 | -9.07 | -7.62 | 23.98 | 7.21 | 5.50 | 3.80 | 4.92 | 3.32 | 0.51 | 10.48 | 5.48 | +63.55% |
| 2021 | 9.42 | -4.54 | -8.51 | 5.76 | -6.55 | 10.14 | -6.91 | 1.48 | -7.41 | 4.30 | -8.75 | -3.15 | -16.12% |
| 2022 | -19.84 | 1.66 | 3.95 | -12.74 | -7.14 | -5.41 | 7.84 | 4.00 | -9.74 | -2.07 | -0.14 | -4.86 | -38.84% |
| 2023 | 10.47 | -5.59 | -3.80 | -2.90 | 1.35 | 2.19 | 5.82 | -6.22 | -9.65 | -11.41 | 11.33 | 12.89 | +0.72% |
| 2024 | -6.90 | -1.49 | 0.38 | -5.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.08% | 22.69% | 21.11% | 28.82% | 28.84% |
| Sharpe ratio | -1.89 | 0.29 | -0.80 | -0.97 | -0.30 |
| Best month | +12.89% | +12.89% | +12.89% | +12.89% | +23.98% |
| Worst month | -6.90% | -11.41% | -11.41% | -19.84% | -19.84% |
| Maximum loss | -14.12% | -15.57% | -25.80% | -60.67% | -66.09% |
| Outperformance | -24.35% | - | -14.79% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.2909 | -12.04% | -51.70% | |
| Baillie Gifford Ww.Discovery Fd.... | paying dividend | 7.9897 | -14.83% | -55.52% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.6787 | -14.83% | -55.52% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.6591 | -14.05% | -56.36% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 11.2468 | -14.99% | -60.25% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 12.5770 | -12.44% | -54.98% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.8455 | -13.10% | -55.98% |
Performance
| YTD | -12.84% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | -13.10% | ||
| 3 Years | -55.98% | ||
| 5 Years | -22.09% | ||
| Since start | -21.55% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -38.84% | ||
| 2021 | -16.12% | ||
| 2020 | +63.55% | ||
