Baillie Gifford Worldwide Positive Change Fund B USD Acc/ IE00BDCY2N73 /
| NAV14/11/2024 | Chg.+0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4296USD | +0.10% | 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 | -3.90 | 5.19 | 2.58 | -0.05 | 2.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.52% | 16.63% | 24.57% | 24.82% |
| Sharpe ratio | 0.26 | 1.23 | 1.13 | -0.42 | 0.45 |
| Best month | +7.49% | +5.19% | +14.32% | +14.32% | +18.12% |
| Worst month | -5.53% | -3.90% | -5.53% | -17.73% | -17.73% |
| Maximum loss | -12.11% | -12.11% | -12.11% | -44.37% | -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 | 21.4296 | +21.79% | -20.27% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 17.4563 | +20.59% | -22.63% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 24.2156 | +24.05% | -13.23% | |
| Baillie Gifford Worldwide Positi... | reinvestment | 20.7765 | +22.81% | -15.79% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +21.79% | ||
| 3 Years | -20.27% | ||
| 5 Years | +94.11% | ||
| 10 Years | - | ||
| Since start | +114.30% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -29.78% | ||
| 2021 | +10.69% | ||
| 2020 | +88.94% | ||
| 2019 | +30.38% | ||
