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Baillie Gifford Worldwide Pan-European Fund A EUR Acc/  IE00BK5TWC73  /

Fonds
NAV2024-07-22 Chg.+0.0055 Type of yield Investment Focus Investment company
11.4822EUR +0.05% reinvestment Equity Europe Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.26 5.60 4.38 -
2020 -0.21 -10.30 -11.75 14.57 8.94 2.99 6.92 7.09 -0.81 -1.32 8.54 3.60 +27.97%
2021 -0.12 0.64 2.69 4.76 0.62 3.73 3.44 4.37 -8.32 5.74 -0.47 -0.63 +16.83%
2022 -17.18 -9.39 0.09 -7.73 -4.84 -12.30 14.58 -5.79 -14.55 5.35 10.34 -3.67 -40.25%
2023 9.90 -0.94 -0.54 -1.92 1.43 0.82 4.17 -8.12 -4.91 -9.98 13.04 7.29 +7.91%
2024 0.59 3.89 2.84 -3.73 4.39 -0.52 -1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.15% 15.76% 25.17% -%
Sharpe ratio 0.51 1.37 -0.11 -0.60 -
Best month +7.29% +4.39% +13.04% +14.58% +14.58%
Worst month -3.73% -3.73% -9.98% -17.18% -17.18%
Maximum loss -5.67% -5.67% -22.29% -51.22% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Pan-Eu... reinvestment 16.1215 +1.18% -34.24%
Baillie Gifford Worldwide Pan-Eu... reinvestment 11.9716 +0.31% -30.15%
Baillie Gifford Worldwide Pan-Eu... reinvestment 19.8476 +2.88% -28.75%
Baillie Gifford Worldwide Pan-Eu... reinvestment 11.4822 +1.91% -30.76%

Performance

YTD  
+5.70%
6 Months  
+10.27%
1 Year  
+1.91%
3 Years
  -30.76%
5 Years     -
10 Years     -
Since start  
+14.82%
Year
2023  
+7.91%
2022
  -40.25%
2021  
+16.83%
2020  
+27.97%