Baillie Gifford Ww.Discovery Fd.B GBP/ IE00BG88PY66 /
NAV2024-05-03 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6453GBP | 0.00% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.16 | 5.48 | 6.57 | -4.63 | -6.11 | -1.92 | 11.31 | -2.51 | - |
2020 | 4.01 | -7.37 | -3.65 | 21.41 | 11.17 | 6.72 | 2.63 | 3.97 | 5.57 | -0.79 | 10.34 | 5.54 | +74.01% |
2021 | 7.96 | -6.30 | -10.30 | 8.02 | -7.45 | 9.98 | -7.65 | 2.35 | -6.81 | 2.25 | -8.24 | -4.43 | -21.19% |
2022 | -20.49 | 2.28 | 5.61 | -13.36 | -6.11 | -4.32 | 5.38 | 6.28 | -7.65 | -3.61 | -0.12 | -2.20 | -34.91% |
2023 | 9.65 | -5.57 | -3.49 | -2.65 | -0.82 | 1.83 | 5.80 | -6.36 | -8.51 | -10.55 | 9.95 | 13.74 | -0.37% |
2024 | -8.49 | -1.15 | 0.33 | -4.90 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.59% | 21.70% | 20.76% | 28.69% | 28.27% |
Sharpe ratio | -1.94 | 0.10 | -0.68 | -0.92 | -0.29 |
Best month | +13.74% | +13.74% | +13.74% | +13.74% | +21.41% |
Worst month | -8.49% | -8.49% | -10.55% | -20.49% | -20.49% |
Maximum loss | -14.50% | -16.28% | -23.99% | -59.09% | -65.30% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.2881 | -6.19% | -49.95% | |
Baillie Gifford Ww.Discovery Fd.... | paying dividend | 7.9590 | -10.29% | -53.74% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 8.6453 | -10.29% | -53.74% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.7017 | -9.74% | -53.53% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 11.3235 | -10.03% | -58.11% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 12.5938 | -7.53% | -53.19% | |
Baillie Gifford Ww.Discovery Fd.... | reinvestment | 7.8546 | -8.22% | -54.24% |
Performance
YTD | -13.94% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | -10.29% | ||
3 Years | -53.74% | ||
5 Years | -19.69% | ||
Since start | -19.12% | ||
Year | |||
2023 | -0.37% | ||
2022 | -34.91% | ||
2021 | -21.19% | ||
2020 | +74.01% |