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Baillie Gifford Worldwide Positive Change Fund A EUR Acc/  IE00BK5TW941  /

Fonds
NAV2024-05-24 Chg.-0.2041 Type of yield Investment Focus Investment company
18.5706EUR -1.09% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.87 8.07 2.79 -
2020 6.69 -4.61 -6.90 19.03 5.53 6.07 9.95 5.84 0.32 0.34 12.64 2.46 +70.64%
2021 9.65 -2.12 -3.39 5.94 -2.46 9.00 4.17 6.73 -5.11 2.56 -2.42 -3.87 +18.54%
2022 -16.67 -2.41 9.43 -8.91 -7.47 -8.80 11.59 -0.33 -7.59 4.39 4.96 -4.05 -26.09%
2023 5.33 -1.71 1.01 -2.79 5.54 1.96 1.71 -5.13 -5.29 -7.22 11.50 6.21 +9.86%
2024 -0.56 1.11 3.46 -5.04 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 14.00% 14.81% 21.61% -%
Sharpe ratio -0.44 0.68 -0.17 -0.29 -
Best month +6.21% +11.50% +11.50% +11.59% +19.03%
Worst month -5.04% -5.04% -7.22% -16.67% -16.67%
Maximum loss -8.14% -8.14% -17.94% -40.94% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Positi... reinvestment 16.0545 +1.80% -17.78%
Baillie Gifford Worldwide Positi... reinvestment 19.6161 +2.82% -15.18%
Baillie Gifford Worldwide Positi... reinvestment 21.5418 +2.38% -4.43%
Baillie Gifford Worldwide Positi... reinvestment 18.5706 +1.36% -7.35%

Performance

YTD
  -1.05%
6 Months  
+6.41%
1 Year  
+1.36%
3 Years
  -7.35%
5 Years     -
10 Years     -
Since start  
+85.71%
Year
2023  
+9.86%
2022
  -26.09%
2021  
+18.54%
2020  
+70.64%