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Baillie Gifford Worldwide Positive Change Fund A EUR Acc/  IE00BK5TW941  /

Fonds
NAV7/10/2024 Chg.-0.0019 Type of yield Investment Focus Investment company
19.4090EUR -0.01% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.87 8.07 2.79 -
2020 6.69 -4.61 -6.90 19.03 5.53 6.07 9.95 5.84 0.32 0.34 12.64 2.46 +70.64%
2021 9.65 -2.12 -3.39 5.94 -2.46 9.00 4.17 6.73 -5.11 2.56 -2.42 -3.87 +18.54%
2022 -16.67 -2.41 9.43 -8.91 -7.47 -8.80 11.59 -0.33 -7.59 4.39 4.96 -4.05 -26.09%
2023 5.33 -1.71 1.01 -2.79 5.54 1.96 1.71 -5.13 -5.29 -7.22 11.50 6.21 +9.86%
2024 -0.56 1.11 3.46 -5.04 -2.14 6.38 0.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 13.90% 14.28% 21.60% -%
Sharpe ratio 0.21 0.41 0.17 -0.40 -
Best month +6.38% +6.38% +11.50% +11.59% +19.03%
Worst month -5.04% -5.04% -7.22% -16.67% -16.67%
Maximum loss -8.14% -8.14% -16.90% -40.94% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Positi... reinvestment 16.7638 +4.66% -21.79%
Baillie Gifford Worldwide Positi... reinvestment 20.5091 +5.71% -19.35%
Baillie Gifford Worldwide Positi... reinvestment 22.5433 +7.17% -11.48%
Baillie Gifford Worldwide Positi... reinvestment 19.4090 +6.11% -14.15%

Performance

YTD  
+3.42%
6 Months  
+4.56%
1 Year  
+6.11%
3 Years
  -14.15%
5 Years     -
10 Years     -
Since start  
+94.09%
Year
2023  
+9.86%
2022
  -26.09%
2021  
+18.54%
2020  
+70.64%