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Baillie Gifford Ww.Discovery Fd.B CAD/  IE00BKLC2X16  /

Fonds
NAV2024-04-18 Chg.-0.1131 Type of yield Investment Focus Investment company
7.5142CAD -1.48% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 4.25 -0.37 10.56 6.29 -
2021 8.89 -6.13 -11.51 6.22 -7.28 10.52 -6.65 2.16 -8.12 1.80 -7.86 -3.89 -22.23%
2022 -20.79 2.04 1.57 -15.58 -6.25 -6.14 4.86 3.92 -7.20 -1.36 3.50 -1.93 -38.25%
2023 11.51 -6.52 -1.41 -1.19 -1.75 1.04 7.59 -5.33 -12.43 -8.47 12.38 11.27 +2.91%
2024 -7.57 0.02 -0.06 -7.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.51% 22.67% 20.84% 28.56% -%
Sharpe ratio -2.20 -0.27 -0.91 -1.00 -
Best month +11.27% +12.38% +12.38% +12.38% -
Worst month -7.57% -8.47% -12.43% -20.79% -
Maximum loss -12.70% -14.44% -24.70% -60.55% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Ww.Discovery Fd.... reinvestment 8.1002 -13.50% -52.86%
Baillie Gifford Ww.Discovery Fd.... paying dividend 7.7661 -17.64% -56.76%
Baillie Gifford Ww.Discovery Fd.... reinvestment 8.4358 -17.64% -56.76%
Baillie Gifford Ww.Discovery Fd.... reinvestment 7.5142 -15.00% -57.16%
Baillie Gifford Ww.Discovery Fd.... reinvestment 10.9742 -17.40% -61.14%
Baillie Gifford Ww.Discovery Fd.... reinvestment 12.2791 -15.07% -56.24%
Baillie Gifford Ww.Discovery Fd.... reinvestment 7.6606 -15.70% -57.21%

Performance

YTD
  -14.44%
6 Months
  -1.14%
1 Year
  -15.00%
3 Years
  -57.16%
5 Years     -
Since start
  -46.48%
Year
2023  
+2.91%
2022
  -38.25%
2021
  -22.23%