Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD/ IE00BYQG5606 /
| NAV2024-04-25 | Chg.-0.4172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7467USD | -1.34% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.02 | 8.95 | -0.42 | -3.48 | -2.29 | 7.15 | 6.29 | 5.67 | - |
| 2020 | 5.64 | -4.11 | -3.39 | 16.69 | 7.34 | 12.51 | 12.15 | 11.98 | -2.88 | 4.31 | 8.84 | 5.26 | +101.02% |
| 2021 | 5.77 | -2.46 | -7.89 | 9.56 | -1.78 | 8.98 | -2.97 | 2.34 | -5.86 | 8.86 | -0.60 | -9.24 | +2.30% |
| 2022 | -20.78 | -4.63 | 4.88 | -17.92 | -8.78 | -6.68 | 8.84 | -1.68 | -10.82 | -1.75 | 5.79 | -2.80 | -46.61% |
| 2023 | 13.88 | -3.49 | 6.11 | -3.68 | 7.01 | 4.79 | 6.98 | -5.61 | -8.34 | -5.69 | 16.75 | 7.11 | +37.49% |
| 2024 | -0.10 | 6.30 | 3.12 | -3.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.83% | 19.34% | 20.10% | 31.22% | 30.18% |
| Sharpe ratio | 0.74 | 3.01 | 1.14 | -0.40 | 0.28 |
| Best month | +7.11% | +16.75% | +16.75% | +16.75% | +16.75% |
| Worst month | -3.91% | -5.69% | -8.34% | -20.78% | -20.78% |
| Maximum loss | -8.44% | -8.44% | -19.15% | -56.68% | -56.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | reinvestment | 30.7467 | +26.87% | -23.99% | |
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | reinvestment | 2,852.9988 | +48.20% | +11.93% | |
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | reinvestment | 18.0004 | +25.76% | -25.97% | |
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | reinvestment | 20.8664 | +26.38% | -15.61% | |
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | paying dividend | 16.7010 | +26.87% | -23.99% | |
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | reinvestment | 31.4090 | +30.60% | -14.24% | |
| Baillie Gifford Ww.L.T.Gl.Gro.Fd... | reinvestment | 18.7360 | +29.45% | -16.48% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +27.20% | ||
| 1 Year | +26.87% | ||
| 3 Years | -23.99% | ||
| 5 Years | +78.27% | ||
| Since start | +76.53% | ||
| Year | |||
| 2023 | +37.49% | ||
| 2022 | -46.61% | ||
| 2021 | +2.30% | ||
| 2020 | +101.02% | ||
