Baillie Gifford Ww.Discovery Fd.B GBP/ IE00BJ7W3579 /
NAV2024-03-28 | Chg.+0.1346 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3932GBP | +1.63% | paying dividend | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | -2.53 | - |
2020 | 4.04 | -7.39 | -3.69 | 21.45 | 11.18 | 6.75 | 2.59 | 3.99 | 5.53 | -0.77 | 10.36 | 5.54 | +74.04% |
2021 | 7.93 | -6.30 | -10.30 | 8.02 | -7.45 | 9.98 | -7.65 | 2.35 | -6.81 | 2.25 | -8.24 | -4.43 | -21.21% |
2022 | -20.49 | 2.28 | 5.61 | -13.36 | -6.11 | -4.32 | 5.38 | 6.28 | -7.65 | -3.61 | -0.11 | -2.20 | -34.90% |
2023 | 9.65 | -5.57 | -3.49 | -2.65 | -0.82 | 1.83 | 5.80 | -6.36 | -8.51 | -10.55 | 9.95 | 13.74 | -0.37% |
2024 | -8.49 | -1.15 | 0.33 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.46% | 22.65% | 20.89% | 28.91% | -% |
Sharpe ratio | -1.76 | 0.00 | -0.59 | -0.85 | - |
Best month | +13.74% | +13.74% | +13.74% | +13.74% | +21.45% |
Worst month | -8.49% | -10.55% | -10.55% | -20.49% | -20.49% |
Maximum loss | -9.49% | -11.37% | -23.99% | -59.69% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.7955 | -2.07% | -46.40% | |
Baillie Gifford Ww.Discovery Fd.... | paying dividend | 8.3932 | -8.40% | -49.78% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 9.1170 | -8.39% | -49.78% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.1141 | -6.65% | -50.57% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 11.9745 | -6.18% | -54.21% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 13.2771 | -5.85% | -50.00% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.2868 | -6.55% | -51.11% |
Performance
YTD | -9.25% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | -8.40% | ||
3 Years | -49.78% | ||
5 Years | - | ||
Since start | -16.07% | ||
Year | |||
2023 | -0.37% | ||
2022 | -34.90% | ||
2021 | -21.21% | ||
2020 | +74.04% |