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Baillie Gifford Worldwide Discovery Fund B CAD Acc/  IE00BKLC2X16  /

Fonds
NAV2024-05-31 Chg.+0.0118 Type of yield Investment Focus Investment company
7.6729CAD +0.15% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 4.25 -0.37 10.56 6.29 -
2021 8.89 -6.13 -11.51 6.22 -7.28 10.52 -6.65 2.16 -8.12 1.80 -7.86 -3.89 -22.23%
2022 -20.79 2.04 1.57 -15.58 -6.25 -6.14 4.86 3.92 -7.20 -1.36 3.50 -1.93 -38.25%
2023 11.51 -6.52 -1.41 -1.19 -1.75 1.04 7.59 -5.33 -12.43 -8.47 12.38 11.27 +2.91%
2024 -7.57 0.02 -0.06 -4.71 -0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.56% 20.24% 20.76% 28.21% -%
Sharpe ratio -1.63 -0.46 -0.66 -0.89 -
Best month +11.27% +12.38% +12.38% +12.38% -
Worst month -7.57% -7.57% -12.43% -20.79% -
Maximum loss -13.72% -15.44% -24.70% -59.86% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Discov... reinvestment 8.0620 -11.89% -49.24%
Baillie Gifford Worldwide Discov... paying dividend 7.8367 -12.51% -52.26%
Baillie Gifford Worldwide Discov... reinvestment 8.5125 -12.51% -52.26%
Baillie Gifford Worldwide Discov... reinvestment 7.6729 -9.88% -51.53%
Baillie Gifford Worldwide Discov... reinvestment 11.2844 -9.99% -57.17%
Baillie Gifford Worldwide Discov... reinvestment 12.4398 -11.46% -51.80%
Baillie Gifford Worldwide Discov... reinvestment 7.7541 -12.13% -52.87%

Performance

YTD
  -12.63%
6 Months
  -2.78%
1 Year
  -9.88%
3 Years
  -51.53%
5 Years     -
10 Years     -
Since start
  -45.35%
Year
2023  
+2.91%
2022
  -38.25%
2021
  -22.23%