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Baillie Gifford Worldwide Positive Change Fund B EUR Acc/  IE00BDCY2C68  /

Fonds
NAV2024-05-10 Chg.-0.0740 Type of yield Investment Focus Investment company
21.4654EUR -0.34% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 1.16 0.10 7.47 0.09 -10.51 1.79 -7.04 -
2019 4.73 5.52 1.05 2.73 -6.14 4.20 4.12 -4.32 3.86 2.90 8.19 2.85 +32.91%
2020 6.80 -4.52 -6.83 19.07 5.66 6.15 10.10 5.95 0.43 0.43 12.77 2.54 +72.63%
2021 9.76 -2.00 -3.32 6.08 -2.37 9.12 4.28 6.84 -5.01 2.66 -2.34 -3.79 +19.97%
2022 -16.60 -2.34 9.53 -8.83 -7.40 -8.72 11.69 -0.25 -7.52 4.48 5.05 -3.97 -25.35%
2023 5.42 -1.63 1.10 -2.71 5.63 2.04 1.80 -5.05 -5.21 -7.14 11.59 6.29 +10.95%
2024 -0.47 1.19 3.54 -4.96 -0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 14.47% 15.02% 21.78% 22.94%
Sharpe ratio -0.44 1.43 0.06 -0.28 0.49
Best month +6.29% +11.59% +11.59% +11.69% +19.07%
Worst month -4.96% -4.96% -7.14% -16.60% -16.60%
Maximum loss -8.08% -8.08% -17.62% -40.46% -40.46%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Positi... reinvestment 15.9378 +1.99% -20.10%
Baillie Gifford Worldwide Positi... reinvestment 19.4661 +3.02% -17.56%
Baillie Gifford Worldwide Positi... reinvestment 21.4654 +4.66% -6.93%
Baillie Gifford Worldwide Positi... reinvestment 18.5117 +3.62% -9.78%

Performance

YTD
  -1.01%
6 Months  
+11.47%
1 Year  
+4.66%
3 Years
  -6.93%
5 Years  
+101.18%
10 Years     -
Since start  
+114.65%
Year
2023  
+10.95%
2022
  -25.35%
2021  
+19.97%
2020  
+72.63%
2019  
+32.91%