Baillie Gifford Worldwide Long Term Global Growth Fund B USD Acc/ IE00BYQG5606 /
| NAV2024-07-22 | Chg.+0.1195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7379USD | +0.37% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.02 | 8.95 | -0.42 | -3.48 | -2.29 | 7.15 | 6.29 | 5.67 | - |
| 2020 | 5.64 | -4.11 | -3.39 | 16.69 | 7.34 | 12.51 | 12.15 | 11.98 | -2.88 | 4.31 | 8.84 | 5.26 | +101.02% |
| 2021 | 5.77 | -2.46 | -7.89 | 9.56 | -1.78 | 8.98 | -2.97 | 2.34 | -5.86 | 8.86 | -0.60 | -9.24 | +2.30% |
| 2022 | -20.78 | -4.63 | 4.88 | -17.92 | -8.78 | -6.68 | 8.84 | -1.68 | -10.82 | -1.75 | 5.79 | -2.80 | -46.61% |
| 2023 | 13.88 | -3.49 | 6.11 | -3.68 | 7.01 | 4.79 | 6.98 | -5.61 | -8.34 | -5.69 | 16.75 | 7.11 | +37.49% |
| 2024 | -0.10 | 6.30 | 3.12 | -2.47 | 3.62 | 2.84 | -1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 17.56% | 19.35% | 31.06% | 30.15% |
| Sharpe ratio | 1.09 | 1.45 | 0.77 | -0.39 | 0.33 |
| Best month | +7.11% | +6.30% | +16.75% | +16.75% | +16.75% |
| Worst month | -2.47% | -2.47% | -8.34% | -20.78% | -20.78% |
| Maximum loss | -8.44% | -8.44% | -18.89% | -56.68% | -56.90% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +12.05% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +18.42% | ||
| 3 Years | -23.27% | ||
| 5 Years | +90.65% | ||
| 10 Years | - | ||
| Since start | +87.97% | ||
| Year | |||
| 2023 | +37.49% | ||
| 2022 | -46.61% | ||
| 2021 | +2.30% | ||
| 2020 | +101.02% | ||
