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Baillie Gifford Ww.Discovery Fd.B CAD/  IE00BKLC2X16  /

Fonds
NAV2024-05-02 Chg.+0.0223 Type of yield Investment Focus Investment company
7.7083CAD +0.29% 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 -0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.34% 22.12% 20.93% 28.54% -%
Sharpe ratio -1.79 0.51 -0.74 -0.92 -
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 Ww.Discovery Fd.... reinvestment 8.3260 -8.84% -49.72%
Baillie Gifford Ww.Discovery Fd.... paying dividend 7.9586 -12.99% -53.74%
Baillie Gifford Ww.Discovery Fd.... reinvestment 8.6449 -12.99% -53.74%
Baillie Gifford Ww.Discovery Fd.... reinvestment 7.7083 -11.68% -53.49%
Baillie Gifford Ww.Discovery Fd.... reinvestment 11.2877 -12.64% -58.24%
Baillie Gifford Ww.Discovery Fd.... reinvestment 12.5986 -10.45% -53.18%
Baillie Gifford Ww.Discovery Fd.... reinvestment 7.8577 -11.12% -54.22%

Performance

YTD
  -12.23%
6 Months  
+7.26%
1 Year
  -11.68%
3 Years
  -53.49%
5 Years     -
Since start
  -45.10%
Year
2023  
+2.91%
2022
  -38.25%
2021
  -22.23%