Baillie Gifford Ww.US Eq.Growth Fd.B USD/ IE00B8HW2209 /
| NAV2024-04-22 | Chg.-0.7060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7847USD | -2.77% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.84 | 8.53 | 2.70 | -3.81 | -8.14 | 5.08 | 7.57 | 0.85 | - |
| 2020 | 9.80 | -6.90 | -7.36 | 26.57 | 8.08 | 10.78 | 15.82 | 11.08 | -0.58 | 2.09 | 15.42 | 6.50 | +130.36% |
| 2021 | 6.84 | -1.14 | -9.62 | 11.16 | -5.14 | 13.54 | -0.56 | -0.75 | -8.17 | 6.55 | -1.63 | -10.72 | -3.08% |
| 2022 | -28.57 | -0.64 | 5.16 | -21.80 | -12.59 | -10.56 | 10.83 | -0.20 | -6.58 | -0.09 | -2.60 | -4.21 | -56.06% |
| 2023 | 15.06 | -2.98 | 1.64 | -2.83 | 12.84 | 6.83 | 6.26 | -6.07 | -7.81 | -8.83 | 22.28 | 8.78 | +48.30% |
| 2024 | -1.22 | 4.66 | 3.58 | -9.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.79% | 25.43% | 25.31% | 38.80% | 36.48% |
| Sharpe ratio | -0.64 | 2.02 | 0.88 | -0.52 | 0.13 |
| Best month | +8.78% | +22.28% | +22.28% | +22.28% | +26.57% |
| Worst month | -9.96% | -9.96% | -9.96% | -28.57% | -28.57% |
| Maximum loss | -9.97% | -9.97% | -24.54% | -64.79% | -66.15% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 13.7549 | +24.75% | -43.40% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 24.7847 | +25.99% | -41.59% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 16.3036 | +26.85% | -34.33% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 59.1739 | +27.53% | -33.41% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 24.8189 | +30.10% | -34.09% | |
| Baillie Gifford Ww.US Eq.Growth ... | reinvestment | 15.6190 | +28.81% | -36.13% |
Performance
| YTD | -3.58% | ||
|---|---|---|---|
| 6 Months | +24.41% | ||
| 1 Year | +25.99% | ||
| 3 Years | -41.59% | ||
| 5 Years | +51.94% | ||
| Since start | +52.04% | ||
| Year | |||
| 2023 | +48.30% | ||
| 2022 | -56.06% | ||
| 2021 | -3.08% | ||
| 2020 | +130.36% | ||
