Baillie Gifford Ww.US Eq.Growth Fd.A USD/ IE00BK70YW20 /
| NAV2/26/2021 | Chg.-1.2616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6624USD | -4.87% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 9.71 | -6.97 | -7.44 | 26.47 | 7.98 | 10.67 | 15.70 | 10.97 | -0.68 | 1.98 | 15.31 | 6.39 | +127.74% |
| 2021 | 6.73 | -1.24 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.96% | 29.95% | 39.36% | -% | -% |
| Sharpe ratio | 1.40 | 2.65 | 3.06 | - | - |
| Best month | +6.73% | +15.31% | +26.47% | - | - |
| Worst month | -1.24% | -1.24% | -7.44% | - | - |
| Maximum loss | -12.53% | -13.62% | -27.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 24.6624 | +119.79% | - | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 42.9819 | +122.44% | - | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 25.0758 | +106.59% | - | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 89.7240 | +107.22% | - | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 37.8321 | +99.75% | +208.08% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 24.6154 | +97.33% | - |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +34.06% | ||
| 1 Year | +119.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +146.62% | ||
| Year | |||
| 2020 | +127.74% | ||