Baillie Gifford Ww.Discovery Fd.B GBP/ IE00BG88PY66 /
| NAV2024-04-19 | Chg.-0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4106GBP | -0.30% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.16 | 5.48 | 6.57 | -4.63 | -6.11 | -1.92 | 11.31 | -2.51 | - |
| 2020 | 4.01 | -7.37 | -3.65 | 21.41 | 11.17 | 6.72 | 2.63 | 3.97 | 5.57 | -0.79 | 10.34 | 5.54 | +74.01% |
| 2021 | 7.96 | -6.30 | -10.30 | 8.02 | -7.45 | 9.98 | -7.65 | 2.35 | -6.81 | 2.25 | -8.24 | -4.43 | -21.19% |
| 2022 | -20.49 | 2.28 | 5.61 | -13.36 | -6.11 | -4.32 | 5.38 | 6.28 | -7.65 | -3.61 | -0.12 | -2.20 | -34.91% |
| 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 | -7.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.84% | 22.50% | 20.73% | 28.76% | 28.24% |
| Sharpe ratio | -2.35 | -0.44 | -1.03 | -0.99 | -0.30 |
| Best month | +13.74% | +13.74% | +13.74% | +13.74% | +21.41% |
| Worst month | -8.49% | -10.55% | -10.55% | -20.49% | -20.49% |
| Maximum loss | -14.50% | -16.28% | -23.99% | -59.69% | -65.30% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.1080 | -13.37% | -52.82% | |
| Baillie Gifford Ww.Discovery Fd.... | paying dividend | 7.7429 | -17.55% | -56.89% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.4106 | -17.55% | -56.89% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.4752 | -15.42% | -57.38% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 10.9125 | -17.50% | -61.35% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 12.2473 | -15.10% | -56.35% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.6407 | -15.74% | -57.32% |
Performance
| YTD | -16.28% | ||
|---|---|---|---|
| 6 Months | -3.04% | ||
| 1 Year | -17.55% | ||
| 3 Years | -56.89% | ||
| 5 Years | -20.78% | ||
| Since start | -21.31% | ||
| Year | |||
| 2023 | -0.37% | ||
| 2022 | -34.91% | ||
| 2021 | -21.19% | ||
| 2020 | +74.01% | ||
