Baillie Gifford Worldwide Long Term Global Growth Fund C JPY Acc/ IE00BD5GZ312 /
| NAV2024-07-22 | Chg.+2.5791 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,064.2712JPY | +0.08% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -12.08 | 7.88 | 0.48 | -5.33 | -0.88 | 7.61 | 7.58 | 4.79 | - |
| 2020 | 6.06 | -4.30 | -3.52 | 14.81 | 7.96 | 13.04 | 9.09 | 13.30 | -3.04 | 3.14 | 8.50 | 4.28 | +91.88% |
| 2021 | 7.73 | -0.96 | -4.31 | 8.01 | -1.04 | 9.83 | -3.76 | 2.76 | -4.06 | 10.63 | -1.29 | -7.37 | +15.03% |
| 2022 | -20.52 | -4.47 | 10.95 | -12.51 | -10.31 | -0.57 | 6.33 | 2.51 | -7.14 | 0.45 | -0.36 | -7.43 | -38.36% |
| 2023 | 12.48 | 1.26 | 3.62 | -2.03 | 10.41 | 8.39 | 5.40 | -3.25 | -6.32 | -4.61 | 14.31 | 3.12 | +48.61% |
| 2024 | 4.10 | 7.76 | 4.35 | 1.12 | 3.92 | 5.24 | -4.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.61% | 17.93% | 19.80% | 30.78% | 30.65% |
| Sharpe ratio | 2.52 | 2.35 | 1.44 | 0.00 | 0.64 |
| Best month | +7.76% | +7.76% | +14.31% | +14.31% | +14.81% |
| Worst month | -4.02% | -4.02% | -6.32% | -20.52% | -20.52% |
| Maximum loss | -6.78% | -6.78% | -14.57% | -48.46% | -48.46% |
| Outperformance | -1.66% | - | -0.60% | - | - |
All quotes in JPY
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 | +24.25% | ||
|---|---|---|---|
| 6 Months | +20.67% | ||
| 1 Year | +32.09% | ||
| 3 Years | +11.16% | ||
| 5 Years | +185.87% | ||
| 10 Years | - | ||
| Since start | +172.04% | ||
| Year | |||
| 2023 | +48.61% | ||
| 2022 | -38.36% | ||
| 2021 | +15.03% | ||
| 2020 | +91.88% | ||
