Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD/  IE00BYQG5606  /

Fonds
NAV9/18/2020 Chg.-0.1589 Type of yield Investment Focus Investment company
31.7582USD -0.50% 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 -5.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.87% 35.98% 32.95% -% -%
Sharpe ratio 2.65 8.15 2.73 - -
Best month +16.69% +16.69% +16.69% - -
Worst month -5.28% -5.28% -5.28% - -
Maximum loss -29.18% -11.15% -29.18% - -
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 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  
+64.07%
6 Months  
+99.26%
1 Year  
+89.47%
3 Years     -
5 Years     -
Since start  
+82.34%
Year