Baillie Gifford Worldwide Positive Change Fund A USD Acc/ IE00BK70ZP28 /
NAV9/6/2024 | Chg.+0.0809 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2119USD | +0.50% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 4.92 | -4.48 | -7.44 | 17.97 | 7.77 | 7.02 | 16.18 | 6.31 | -1.37 | 0.04 | 15.64 | 4.99 | +86.75% |
2021 | 8.17 | -2.04 | -6.44 | 9.13 | -1.63 | 6.22 | 4.32 | 6.00 | -6.86 | 2.98 | -4.84 | -4.16 | +9.36% |
2022 | -17.80 | -2.38 | 8.94 | -13.49 | -6.09 | -11.24 | 9.26 | -2.68 | -8.95 | 5.56 | 9.33 | -1.31 | -30.48% |
2023 | 7.07 | -3.75 | 3.71 | -1.90 | 2.38 | 3.67 | 3.54 | -6.47 | -7.63 | -6.74 | 14.23 | 7.41 | +13.89% |
2024 | -2.59 | 1.37 | 2.75 | -5.61 | -0.98 | 5.01 | -3.99 | 5.10 | -2.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.00% | 17.84% | 17.37% | 24.66% | -% |
Sharpe ratio | -0.38 | -0.28 | 0.02 | -0.66 | - |
Best month | +7.41% | +5.10% | +14.23% | +14.23% | +17.97% |
Worst month | -5.61% | -5.61% | -7.63% | -17.80% | -17.80% |
Maximum loss | -12.16% | -12.16% | -13.75% | -49.21% | - |
Outperformance | +11.84% | - | +20.42% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | reinvestment | 19.8653 | +4.86% | -31.74% | |
Baillie Gifford Worldwide Positi... | reinvestment | 16.2119 | +3.82% | -33.79% | |
Baillie Gifford Worldwide Positi... | reinvestment | 21.2473 | +1.28% | -27.12% | |
Baillie Gifford Worldwide Positi... | reinvestment | 18.2642 | +0.27% | -29.30% |
Performance
YTD | -2.11% | ||
---|---|---|---|
6 Months | -0.74% | ||
1 Year | +3.82% | ||
3 Years | -33.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.12% | ||
Year | |||
2023 | +13.89% | ||
2022 | -30.48% | ||
2021 | +9.36% | ||
2020 | +86.75% |