Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR/  IE00BYX4R502  /

Fonds
NAV9/18/2020 Chg.-0.2866 Type of yield Investment Focus Investment company
29.3351EUR -0.97% reinvestment Equity Worldwide Baillie Gifford IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -9.55 6.64 1.76 -2.54 -1.35 4.92 7.85 3.70 -
2020 7.42 -4.26 -2.84 17.74 5.09 11.49 6.13 11.48 -4.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.16% 35.53% 33.29% -% -%
Sharpe ratio 2.23 6.72 2.31 - -
Best month +17.74% +17.74% +17.74% - -
Worst month -4.89% -4.89% -4.89% - -
Maximum loss -30.48% -10.45% -30.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Ww.L.T.Gl.Gro.Fd... reinvestment 31.7582 +89.47% -
Baillie Gifford Ww.L.T.Gl.Gro.Fd... reinvestment 1,933.9399 +84.06% -
Baillie Gifford Ww.L.T.Gl.Gro.Fd... reinvestment 19.1807 +87.81% -
Baillie Gifford Ww.L.T.Gl.Gro.Fd... reinvestment 29.3351 +76.39% -
Baillie Gifford Ww.L.T.Gl.Gro.Fd... reinvestment 18.0632 +80.63% -

Performance

YTD  
+55.13%
6 Months  
+84.84%
1 Year  
+76.39%
3 Years     -
5 Years     -
Since start  
+73.84%
Year