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Baillie Gifford Worldwide Pan-European Fund B USD Acc/  IE00B9XQK303  /

Fonds
NAV2024-07-22 Chg.+0.0238 Type of yield Investment Focus Investment company
16.1215USD +0.15% reinvestment Equity Europe Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -6.11 6.27 -1.83 -5.82 1.37 4.50 4.14 6.44 -
2020 -1.79 -10.10 -12.18 13.64 11.36 4.02 13.08 7.66 -2.41 -1.53 11.52 6.25 +41.48%
2021 -1.38 0.80 -0.47 8.00 1.56 1.16 3.67 3.74 -9.94 6.25 -2.86 -0.85 +8.81%
2022 -18.23 -9.29 -0.28 -12.31 -3.34 -14.57 12.27 -7.93 -15.74 6.61 15.02 -0.83 -43.27%
2023 11.80 -2.93 2.19 -0.95 -1.51 2.58 6.12 -9.35 -7.19 -9.44 15.90 8.59 +12.95%
2024 -1.38 4.23 2.21 -4.22 5.71 -1.73 0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 16.43% 19.47% 29.58% 27.93%
Sharpe ratio 0.30 1.15 -0.13 -0.57 -0.05
Best month +8.59% +5.71% +15.90% +15.90% +15.90%
Worst month -4.22% -4.22% -9.44% -18.23% -18.23%
Maximum loss -7.51% -7.51% -26.08% -59.12% -59.12%
Outperformance - - - - -
 
All quotes in USD

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  
+4.71%
6 Months  
+10.68%
1 Year  
+1.18%
3 Years
  -34.24%
5 Years  
+12.38%
10 Years     -
Since start  
+12.27%
Year
2023  
+12.95%
2022
  -43.27%
2021  
+8.81%
2020  
+41.48%