BGW US Equity Alpha Fd.B USD/ IE000MV7P5A5 /
| NAV2024-05-07 | Chg.+0.2768 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4561USD | +2.27% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.99 | -2.50 | -0.98 | -0.02 | 3.34 | 5.53 | 3.45 | -3.39 | -7.03 | -5.53 | 13.32 | 8.91 | +23.16% |
| 2024 | 0.74 | 3.29 | 3.12 | -3.45 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 16.19% | 16.27% | -% | -% |
| Sharpe ratio | 0.67 | 2.78 | 1.19 | - | - |
| Best month | +8.91% | +13.32% | +13.32% | - | - |
| Worst month | -3.45% | -3.45% | -7.03% | - | - |
| Maximum loss | -7.29% | -7.29% | -17.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGW US Equity Alpha Fd.B GBP | reinvestment | 12.1904 | +24.17% | - | |
| BGW US Equity Alpha Fd.B CHF | reinvestment | 12.1223 | +25.90% | - | |
| BGW US Equity Alpha Fd.A USD | reinvestment | 12.2355 | +21.65% | - | |
| BGW US Equity Alpha Fd.B USD | reinvestment | 12.4561 | +23.20% | - | |
| BGW US Equity Alpha Fd.B EUR | reinvestment | 12.2189 | +26.33% | - |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +21.83% | ||
| 1 Year | +23.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.73% | ||
| Year | |||
| 2023 | +23.16% | ||
