Baillie Gifford Ww.US Eq.Growth Fd.B USD/ IE00B8HW2209 /
| NAV2/26/2021 | Chg.-2.1940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9819USD | -4.86% | 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 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.96% | 29.94% | 39.36% | -% | -% |
| Sharpe ratio | 1.47 | 2.73 | 3.12 | - | - |
| Best month | +6.84% | +15.42% | +26.57% | - | - |
| Worst month | -1.14% | -1.14% | -7.36% | - | - |
| Maximum loss | -12.50% | -13.59% | -27.94% | - | - |
| 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 | +5.62% | ||
|---|---|---|---|
| 6 Months | +34.92% | ||
| 1 Year | +122.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +163.67% | ||
| Year | |||
| 2020 | +130.36% | ||