Baillie Gifford Worldwide Pan-European Fund B USD Acc/ IE00B9XQK303 /
NAV23/08/2024 | Chg.-0.1586 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3411USD | -0.96% | 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 | 0.98 | 0.56 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.77% | 17.44% | 19.67% | 29.70% | 28.00% |
Sharpe ratio | 0.35 | 0.14 | 0.57 | -0.57 | 0.02 |
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 | -9.49% | -9.49% | -18.20% | -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 | 16.3411 | +14.79% | -35.19% | |
Baillie Gifford Worldwide Pan-Eu... | reinvestment | 11.9475 | +10.82% | -32.61% | |
Baillie Gifford Worldwide Pan-Eu... | reinvestment | 19.6938 | +11.66% | -31.65% | |
Baillie Gifford Worldwide Pan-Eu... | reinvestment | 11.3837 | +10.60% | -33.58% |
Performance
YTD | +6.14% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +14.79% | ||
3 Years | -35.19% | ||
5 Years | +22.70% | ||
10 Years | - | ||
Since start | +13.80% | ||
Year | |||
2023 | +12.95% | ||
2022 | -43.27% | ||
2021 | +8.81% | ||
2020 | +41.48% |