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Baillie Gifford Worldwide Positive Change Fund A USD Acc/  IE00BK70ZP28  /

Fonds
NAV17/05/2024 Chg.-0.0473 Type of yield Investment Focus Investment company
15.9906USD -0.29% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 4.92 -4.48 -7.44 17.97 7.77 7.02 16.18 6.31 -1.37 0.04 15.64 4.99 +86.75%
2021 8.17 -2.04 -6.44 9.13 -1.63 6.22 4.32 6.00 -6.86 2.98 -4.84 -4.16 +9.36%
2022 -17.80 -2.38 8.94 -13.49 -6.09 -11.24 9.26 -2.68 -8.95 5.56 9.33 -1.31 -30.48%
2023 7.07 -3.75 3.71 -1.90 2.38 3.67 3.54 -6.47 -7.63 -6.74 14.23 7.41 +13.89%
2024 -2.59 1.37 2.75 -5.61 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 15.83% 16.88% 24.53% -%
Sharpe ratio -0.80 0.63 -0.04 -0.39 -
Best month +7.41% +14.23% +14.23% +14.23% +17.97%
Worst month -5.61% -5.61% -7.63% -17.80% -17.80%
Maximum loss -9.56% -9.56% -20.64% -49.21% -
Outperformance +11.84% - +20.42% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Positi... reinvestment 15.9906 +3.18% -16.20%
Baillie Gifford Worldwide Positi... reinvestment 19.5343 +4.22% -13.54%
Baillie Gifford Worldwide Positi... reinvestment 21.4144 +4.06% -3.14%
Baillie Gifford Worldwide Positi... reinvestment 18.4643 +3.03% -6.11%

Performance

YTD
  -3.44%
6 Months  
+6.63%
1 Year  
+3.18%
3 Years
  -16.20%
5 Years     -
10 Years     -
Since start  
+59.91%
Year
2023  
+13.89%
2022
  -30.48%
2021  
+9.36%
2020  
+86.75%