Baillie Gifford Worldwide Long Term Global Growth Fund B GBP Acc/ IE00BG4PVW16 /
| NAV2024-07-22 | Chg.+0.0594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5183GBP | +0.28% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.43 | 8.38 | 3.89 | -3.52 | -3.51 | 2.08 | 6.76 | 3.54 | - |
| 2020 | 6.01 | -2.52 | 1.23 | 15.23 | 8.91 | 12.71 | 4.86 | 10.40 | 0.87 | 3.19 | 5.82 | 2.71 | +93.76% |
| 2021 | 5.71 | -4.40 | -6.81 | 8.57 | -3.60 | 11.61 | -3.94 | 3.85 | -3.52 | 6.22 | 2.44 | -10.23 | +3.42% |
| 2022 | -20.39 | -4.14 | 6.97 | -14.23 | -9.21 | -3.08 | 8.57 | 2.84 | -7.45 | -4.43 | 1.52 | -2.92 | -40.06% |
| 2023 | 11.14 | -1.48 | 3.62 | -4.36 | 7.86 | 2.63 | 5.02 | -4.46 | -4.89 | -5.32 | 12.48 | 6.64 | +30.19% |
| 2024 | 0.18 | 6.33 | 3.72 | -2.06 | 2.23 | 3.46 | -3.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.35% | 17.48% | 28.37% | 28.10% |
| Sharpe ratio | 0.94 | 1.29 | 0.79 | -0.36 | 0.33 |
| Best month | +6.64% | +6.33% | +12.48% | +12.48% | +15.23% |
| Worst month | -3.78% | -3.78% | -5.32% | -20.39% | -20.39% |
| Maximum loss | -6.23% | -6.23% | -14.32% | -50.21% | -50.21% |
| Outperformance | -6.64% | - | +4.43% | - | - |
All quotes in GBP
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 | +10.12% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +17.40% | ||
| 3 Years | -18.52% | ||
| 5 Years | +84.15% | ||
| 10 Years | - | ||
| Since start | +90.82% | ||
| Year | |||
| 2023 | +30.19% | ||
| 2022 | -40.06% | ||
| 2021 | +3.42% | ||
| 2020 | +93.76% | ||
