Baillie Gifford Worldwide Pan-European Fund B EUR Acc/ IE00B9103N50 /
| NAV2024-07-22 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8476EUR | +0.06% | reinvestment | Equity Europe | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | 1.19 | -4.42 | 5.65 | -0.29 | 3.90 | 2.63 | 0.82 | 1.54 | - |
| 2014 | -2.50 | 5.49 | 1.04 | -0.26 | 2.76 | -1.26 | -1.87 | 1.04 | -1.97 | -0.09 | 3.50 | 0.17 | +5.89% |
| 2015 | 8.09 | 7.72 | 4.27 | -0.56 | 3.49 | -5.67 | 2.29 | -7.69 | -0.23 | 8.20 | 3.72 | -3.38 | +20.40% |
| 2016 | -9.10 | -0.92 | 5.44 | 1.11 | 1.97 | -5.72 | 6.68 | 1.00 | -0.92 | -2.56 | 1.60 | 3.66 | +1.12% |
| 2017 | 4.16 | 2.46 | 1.82 | 6.18 | 1.02 | -1.13 | -0.12 | -0.78 | 2.79 | 2.60 | -3.22 | 0.77 | +17.45% |
| 2018 | 2.30 | -3.80 | -3.36 | 2.98 | 2.29 | -0.71 | 1.13 | 0.35 | -0.41 | -9.91 | -1.89 | -6.10 | -16.57% |
| 2019 | 6.93 | 5.09 | 0.82 | 7.49 | -5.63 | 4.06 | 0.30 | -4.89 | 2.35 | 2.30 | 5.68 | 4.42 | +31.80% |
| 2020 | -0.11 | -10.25 | -11.66 | 14.62 | 9.04 | 3.09 | 6.99 | 7.22 | -0.75 | -1.24 | 8.63 | 3.68 | +29.22% |
| 2021 | -0.03 | 0.71 | 2.77 | 4.84 | 0.70 | 3.81 | 3.52 | 4.45 | -8.25 | 5.82 | -0.39 | -0.55 | +17.95% |
| 2022 | -17.11 | -9.32 | 0.17 | -7.66 | -4.77 | -12.23 | 14.67 | -5.71 | -14.49 | 5.44 | 10.43 | -3.59 | -39.68% |
| 2023 | 9.99 | -0.87 | -0.46 | -1.84 | 1.51 | 0.89 | 4.25 | -8.05 | -4.83 | -9.91 | 13.13 | 7.37 | +8.93% |
| 2024 | 0.68 | 3.97 | 2.91 | -3.64 | 4.47 | -0.45 | -1.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.14% | 15.76% | 25.17% | 24.71% |
| Sharpe ratio | 0.59 | 1.45 | -0.05 | -0.57 | -0.03 |
| Best month | +7.37% | +4.47% | +13.13% | +14.67% | +14.67% |
| Worst month | -3.64% | -3.64% | -9.91% | -17.11% | -17.11% |
| Maximum loss | -5.64% | -5.64% | -22.11% | -50.79% | -50.79% |
| Outperformance | +17.79% | - | +21.90% | - | - |
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 | +6.26% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +2.88% | ||
| 3 Years | -28.75% | ||
| 5 Years | +15.80% | ||
| 10 Years | +68.20% | ||
| Since start | +98.48% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -39.68% | ||
| 2021 | +17.95% | ||
| 2020 | +29.22% | ||
| 2019 | +31.80% | ||
| 2018 | -16.57% | ||
| 2017 | +17.45% | ||
| 2016 | +1.12% | ||
| 2015 | +20.40% | ||
