Baillie Gifford Worldwide Long Term Global Growth Fund B EUR Acc/ IE00BYX4R502 /
| NAV7/22/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9409EUR | +0.27% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.50 | -1.50 | - |
| 2017 | 7.90 | 3.00 | 2.37 | 4.19 | 2.82 | -0.67 | 2.51 | 1.14 | 1.61 | 7.23 | 0.15 | -1.04 | +35.56% |
| 2018 | 8.07 | 0.28 | -6.07 | 6.09 | 9.41 | 2.21 | -2.48 | 5.27 | -1.15 | -13.23 | 3.94 | -7.23 | +2.54% |
| 2019 | 9.11 | 7.08 | 1.87 | 4.59 | -9.54 | 6.60 | 1.76 | -2.57 | -1.35 | 4.97 | 7.87 | 3.67 | +37.83% |
| 2020 | 7.40 | -4.23 | -2.83 | 17.72 | 5.08 | 11.51 | 6.14 | 11.46 | -1.21 | 4.62 | 6.02 | 2.72 | +83.56% |
| 2021 | 7.21 | -2.54 | -4.89 | 6.36 | -2.61 | 11.84 | -3.11 | 3.04 | -4.08 | 8.42 | 1.93 | -8.96 | +10.89% |
| 2022 | -19.69 | -4.67 | 5.35 | -13.57 | -10.13 | -4.12 | 11.17 | 0.70 | -9.49 | -2.84 | 1.56 | -5.50 | -43.24% |
| 2023 | 12.04 | -1.45 | 3.36 | -4.55 | 10.29 | 3.06 | 5.10 | -4.26 | -6.02 | -6.17 | 13.96 | 5.91 | +32.60% |
| 2024 | 1.99 | 6.03 | 3.83 | -1.88 | 2.41 | 4.18 | -3.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 16.52% | 17.69% | 28.46% | 28.55% |
| Sharpe ratio | 1.37 | 1.56 | 0.95 | -0.34 | 0.38 |
| Best month | +6.03% | +6.03% | +13.96% | +13.96% | +17.72% |
| Worst month | -3.26% | -3.26% | -6.17% | -19.69% | -19.69% |
| Maximum loss | -7.18% | -7.18% | -16.21% | -51.29% | -51.29% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Long T... | reinvestment | 32.7379 | +18.42% | -23.27% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 3,064.2712 | +32.09% | +11.16% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.1257 | +17.38% | -25.28% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 21.5183 | +17.40% | -18.52% | |
| Baillie Gifford Worldwide Long T... | paying dividend | 17.7826 | +18.41% | -23.27% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 32.9409 | +20.41% | -16.88% | |
| Baillie Gifford Worldwide Long T... | reinvestment | 19.6083 | +19.36% | -19.05% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +20.41% | ||
| 3 Years | -16.88% | ||
| 5 Years | +96.43% | ||
| 10 Years | - | ||
| Since start | +229.41% | ||
| Year | |||
| 2023 | +32.60% | ||
| 2022 | -43.24% | ||
| 2021 | +10.89% | ||
| 2020 | +83.56% | ||
| 2019 | +37.83% | ||
| 2018 | +2.54% | ||
| 2017 | +35.56% | ||
