Baillie Giff.W.Div.Ret.Fd.B USD/ IE00BYXQHG70 /
| NAV2024-04-19 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7298USD | +0.13% | reinvestment | Mixed Fund Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.37 | 2.12 | 1.89 | -0.78 | 0.95 | 0.54 | 0.37 | 2.07 | - |
| 2020 | -0.76 | -3.67 | -8.56 | 4.76 | 1.70 | 1.77 | 3.76 | 2.53 | -1.55 | 0.83 | 3.06 | 2.51 | +5.77% |
| 2021 | 0.43 | -0.54 | -0.80 | 2.24 | 1.18 | 1.34 | 1.15 | 1.66 | -2.05 | 1.38 | 0.85 | 0.86 | +7.88% |
| 2022 | -4.91 | -1.39 | 0.33 | -1.86 | -2.40 | -5.25 | 2.57 | -0.23 | -5.99 | -1.63 | 2.98 | 0.52 | -16.36% |
| 2023 | 4.52 | -1.76 | 0.15 | -0.35 | -1.03 | -0.66 | 1.64 | -1.21 | -2.12 | -1.55 | 4.39 | 4.45 | +6.27% |
| 2024 | -1.07 | -0.43 | 1.48 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 6.69% | 5.87% | 6.56% | 7.13% |
| Sharpe ratio | -1.14 | 2.09 | -0.18 | -0.92 | -0.36 |
| Best month | +4.45% | +4.45% | +4.45% | +4.52% | +4.76% |
| Worst month | -1.07% | -1.55% | -2.12% | -5.99% | -8.56% |
| Maximum loss | -2.12% | -2.68% | -6.21% | -20.28% | -20.28% |
| Outperformance | +5.38% | - | +1.13% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Giff.W.Div.Ret.Fd.B USD | reinvestment | 11.7298 | +2.83% | -6.38% | |
| Baillie Giff.W.Div.Ret.Fd.B EUR ... | reinvestment | 10.1068 | +0.82% | - |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +2.83% | ||
| 3 Years | -6.38% | ||
| 5 Years | +6.73% | ||
| Since start | +6.56% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -16.36% | ||
| 2021 | +7.88% | ||
| 2020 | +5.77% | ||
