Baillie Gifford Ww.Discovery Fd.B USD/ IE00BD09K416 /
| NAV5/2/2024 | Chg.+0.0768 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2877USD | +0.69% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.88 | 6.03 | 2.15 | -4.58 | -4.94 | 2.94 | 10.82 | -0.50 | - |
| 2020 | 3.64 | -8.88 | -8.08 | 22.95 | 9.57 | 6.54 | 9.76 | 5.46 | 1.64 | 0.28 | 13.49 | 8.16 | +80.45% |
| 2021 | 8.02 | -4.40 | -11.34 | 9.01 | -5.70 | 7.39 | -6.71 | 0.86 | -9.06 | 4.79 | -10.95 | -3.38 | -22.04% |
| 2022 | -20.87 | 1.75 | 3.55 | -17.07 | -5.68 | -7.88 | 5.65 | 1.62 | -11.01 | -0.91 | 4.09 | -2.07 | -42.04% |
| 2023 | 12.36 | -7.50 | -1.17 | -1.96 | -1.61 | 3.96 | 7.78 | -7.49 | -11.83 | -10.89 | 14.12 | 14.24 | +5.22% |
| 2024 | -8.74 | -1.18 | -0.25 | -5.30 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.11% | 24.84% | 23.11% | 31.34% | 30.37% |
| Sharpe ratio | -1.95 | 0.52 | -0.71 | -0.93 | -0.29 |
| Best month | +14.24% | +14.24% | +14.24% | +14.24% | +22.95% |
| Worst month | -8.74% | -8.74% | -11.83% | -20.87% | -20.87% |
| Maximum loss | -16.71% | -18.39% | -27.76% | -63.96% | -69.64% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.3260 | -8.84% | -49.72% | |
| Baillie Gifford Ww.Discovery Fd.... | paying dividend | 7.9586 | -12.99% | -53.74% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.6449 | -12.99% | -53.74% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.7083 | -11.68% | -53.49% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 11.2877 | -12.64% | -58.24% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 12.5986 | -10.45% | -53.18% | |
| Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.8577 | -11.12% | -54.22% |
Performance
| YTD | -15.20% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | -12.64% | ||
| 3 Years | -58.24% | ||
| 5 Years | -23.12% | ||
| Since start | -22.93% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -42.04% | ||
| 2021 | -22.04% | ||
| 2020 | +80.45% | ||
