Baillie Gifford Worldwide Long Term Global Growth Fund B USD Acc/ IE00BYQG5606 /
| NAV2024-06-07 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2268USD | +0.05% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.02 | 8.95 | -0.42 | -3.48 | -2.29 | 7.15 | 6.29 | 5.67 | - |
| 2020 | 5.64 | -4.11 | -3.39 | 16.69 | 7.34 | 12.51 | 12.15 | 11.98 | -2.88 | 4.31 | 8.84 | 5.26 | +101.02% |
| 2021 | 5.77 | -2.46 | -7.89 | 9.56 | -1.78 | 8.98 | -2.97 | 2.34 | -5.86 | 8.86 | -0.60 | -9.24 | +2.30% |
| 2022 | -20.78 | -4.63 | 4.88 | -17.92 | -8.78 | -6.68 | 8.84 | -1.68 | -10.82 | -1.75 | 5.79 | -2.80 | -46.61% |
| 2023 | 13.88 | -3.49 | 6.11 | -3.68 | 7.01 | 4.79 | 6.98 | -5.61 | -8.34 | -5.69 | 16.75 | 7.11 | +37.49% |
| 2024 | -0.10 | 6.30 | 3.12 | -2.47 | 3.62 | 2.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 17.68% | 20.03% | 31.05% | 30.14% |
| Sharpe ratio | 1.72 | 2.59 | 1.08 | -0.32 | 0.40 |
| Best month | +7.11% | +7.11% | +16.75% | +16.75% | +16.75% |
| Worst month | -2.47% | -2.47% | -8.34% | -20.78% | -20.78% |
| Maximum loss | -8.44% | -8.44% | -19.15% | -56.68% | -56.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long T... | reinvestment | 33.2268 | +25.44% | -17.30% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 3,079.1216 | +40.72% | +19.57% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.4323 | +24.34% | -19.45% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 22.0770 | +22.00% | -8.56% | |
| Baillie Gifford Worldwide Long T... | paying dividend | 18.0481 | +25.44% | -17.30% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 33.4282 | +23.17% | -7.53% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.9199 | +22.09% | -9.94% |
Performance
| YTD | +13.72% | ||
|---|---|---|---|
| 6 Months | +22.22% | ||
| 1 Year | +25.44% | ||
| 3 Years | -17.30% | ||
| 5 Years | +108.35% | ||
| 10 Years | - | ||
| Since start | +90.77% | ||
| Year | |||
| 2023 | +37.49% | ||
| 2022 | -46.61% | ||
| 2021 | +2.30% | ||
| 2020 | +101.02% | ||
