Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
| NAV2024-05-24 | Chg.-0.2444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6161USD | -1.23% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.49 | 0.78 | 6.99 | -0.45 | -12.58 | 2.09 | -6.54 | - |
| 2019 | 5.14 | 4.78 | -0.69 | 2.80 | -6.71 | 6.46 | 1.96 | -5.28 | 2.84 | 5.12 | 6.65 | 4.83 | +30.38% |
| 2020 | 4.95 | -4.39 | -7.35 | 18.12 | 7.86 | 7.15 | 16.31 | 6.42 | -1.28 | 0.16 | 15.76 | 5.08 | +88.94% |
| 2021 | 8.30 | -1.93 | -6.35 | 9.23 | -1.52 | 6.32 | 4.43 | 6.11 | -6.76 | 3.08 | -4.76 | -4.08 | +10.69% |
| 2022 | -17.73 | -2.30 | 9.04 | -13.42 | -6.01 | -11.16 | 9.35 | -2.60 | -8.87 | 5.65 | 9.42 | -1.22 | -29.78% |
| 2023 | 7.16 | -3.68 | 3.80 | -1.82 | 2.48 | 3.75 | 3.62 | -6.39 | -7.55 | -6.66 | 14.32 | 7.49 | +15.04% |
| 2024 | -2.50 | 1.45 | 2.83 | -5.53 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 15.87% | 16.74% | 24.49% | 24.70% |
| Sharpe ratio | -0.66 | 0.57 | -0.06 | -0.37 | 0.46 |
| Best month | +7.49% | +14.32% | +14.32% | +14.32% | +18.12% |
| Worst month | -5.53% | -5.53% | -7.55% | -17.73% | -17.73% |
| Maximum loss | -9.49% | -9.49% | -20.43% | -48.63% | -48.63% |
| Outperformance | +9.98% | - | +22.69% | +124.61% | - |
All quotes in USD
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 | -2.67% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +2.82% | ||
| 3 Years | -15.18% | ||
| 5 Years | +102.44% | ||
| 10 Years | - | ||
| Since start | +96.16% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -29.78% | ||
| 2021 | +10.69% | ||
| 2020 | +88.94% | ||
| 2019 | +30.38% | ||
