Baillie Gifford Ww.US Eq.Growth Fd.C GBP/  IE00B8H9N519  /

Fonds
NAV2/26/2021 Chg.-3.0311 Type of yield Investment Focus Investment company
89.7240GBP -3.27% reinvestment Equity Mixed Sectors Baillie Gifford IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -3.12 7.98 7.16 -3.84 -9.27 0.13 8.06 -1.17 -
2020 10.20 -5.35 -2.89 25.03 9.69 11.00 8.31 9.54 3.29 1.02 12.24 3.94 +122.68%
2021 6.80 -3.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.70% 29.47% 36.89% -% -%
Sharpe ratio 0.91 2.12 2.92 - -
Best month +6.80% +12.24% +25.03% - -
Worst month -3.08% -3.08% -5.35% - -
Maximum loss -12.57% -12.57% -22.51% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.51%
6 Months  
+27.47%
1 Year  
+107.22%
3 Years     -
5 Years     -
Since start  
+149.40%
Year
2020  
+122.68%