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Baillie Gifford Worldwide Positive Change Fund B USD Acc/  IE00BDCY2N73  /

Fonds
NAV2024-07-08 Chg.+0.3352 Type of yield Investment Focus Investment company
20.5447USD +1.66% reinvestment Equity Worldwide Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.49 0.78 6.99 -0.45 -12.58 2.09 -6.54 -
2019 5.14 4.78 -0.69 2.80 -6.71 6.46 1.96 -5.28 2.84 5.12 6.65 4.83 +30.38%
2020 4.95 -4.39 -7.35 18.12 7.86 7.15 16.31 6.42 -1.28 0.16 15.76 5.08 +88.94%
2021 8.30 -1.93 -6.35 9.23 -1.52 6.32 4.43 6.11 -6.76 3.08 -4.76 -4.08 +10.69%
2022 -17.73 -2.30 9.04 -13.42 -6.01 -11.16 9.35 -2.60 -8.87 5.65 9.42 -1.22 -29.78%
2023 7.16 -3.68 3.80 -1.82 2.48 3.75 3.62 -6.39 -7.55 -6.66 14.32 7.49 +15.04%
2024 -2.50 1.45 2.83 -5.53 -0.89 5.09 1.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.45% 15.41% 16.55% 24.50% 24.71%
Sharpe ratio 0.01 0.51 0.13 -0.42 0.44
Best month +7.49% +5.09% +14.32% +14.32% +18.12%
Worst month -5.53% -5.53% -7.55% -17.73% -17.73%
Maximum loss -9.49% -9.49% -20.43% -48.63% -48.63%
Outperformance +9.98% - +22.69% +124.61% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Positi... reinvestment 16.7938 +4.85% -21.16%
Baillie Gifford Worldwide Positi... reinvestment 20.5447 +5.90% -18.69%
Baillie Gifford Worldwide Positi... reinvestment 22.5345 +7.13% -11.29%
Baillie Gifford Worldwide Positi... reinvestment 19.4025 +6.07% -13.98%

Performance

YTD  
+1.94%
6 Months  
+5.64%
1 Year  
+5.90%
3 Years
  -18.69%
5 Years  
+98.12%
10 Years     -
Since start  
+105.45%
Year
2023  
+15.04%
2022
  -29.78%
2021  
+10.69%
2020  
+88.94%
2019  
+30.38%