Baillie Gifford Worldwide Discovery Fund B NZD Acc/ IE00BK63G481 /
| NAV17/05/2024 | Chg.-0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3379NZD | -0.48% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 4.03 | -0.61 | 7.00 | 5.46 | - |
| 2021 | 8.85 | -6.45 | -7.20 | 5.38 | -6.03 | 11.73 | -7.22 | 0.33 | -6.64 | 0.29 | -6.32 | -3.64 | -17.74% |
| 2022 | -17.71 | -0.31 | 0.28 | -11.83 | -5.72 | -3.57 | 4.50 | 4.50 | -4.78 | -2.23 | -3.15 | -3.57 | -37.38% |
| 2023 | 10.74 | -3.25 | -2.98 | 0.18 | 0.51 | 2.56 | 5.82 | -3.75 | -12.96 | -8.18 | 8.50 | 11.39 | +5.60% |
| 2024 | -5.99 | -0.58 | 1.93 | -5.04 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.95% | 19.65% | 19.92% | 27.32% | -% |
| Sharpe ratio | -1.39 | -0.17 | -0.44 | -0.79 | - |
| Best month | +11.39% | +11.39% | +11.39% | +11.73% | - |
| Worst month | -5.99% | -5.99% | -12.96% | -17.71% | - |
| Maximum loss | -10.99% | -12.77% | -23.96% | -56.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Discov... | reinvestment | 8.3379 | -5.00% | -44.12% | |
| Baillie Gifford Worldwide Discov... | paying dividend | 8.1177 | -8.63% | -47.28% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 8.8177 | -8.63% | -47.28% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 7.8962 | -6.11% | -46.77% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 11.6315 | -7.01% | -52.73% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 12.8159 | -7.14% | -47.04% | |
| Baillie Gifford Worldwide Discov... | reinvestment | 7.9908 | -7.84% | -48.22% |
Performance
| YTD | -9.69% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | -5.00% | ||
| 3 Years | -44.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.53% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -37.38% | ||
| 2021 | -17.74% | ||
