Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc/ IE00BNTJ9J01 /
| NAV2024-07-22 | Chg.-0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4141USD | -0.20% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2023 | 5.00 | -0.15 | 4.26 | 2.21 | -1.91 | 3.39 | 3.08 | -2.84 | -3.79 | -3.52 | 8.88 | 5.03 | +20.46% |
| 2024 | -0.54 | 1.92 | 1.45 | -2.37 | 2.61 | 1.92 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.12% | 11.56% | -% | -% |
| Sharpe ratio | 0.70 | 1.23 | 0.50 | - | - |
| Best month | +5.03% | +2.61% | +8.88% | - | - |
| Worst month | -2.37% | -2.37% | -3.79% | - | - |
| Maximum loss | -6.19% | -6.19% | -10.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Respon... | reinvestment | 13.4141 | +9.99% | - | |
| Baillie Gifford Worldwide Respon... | reinvestment | 11.8583 | +11.21% | - | |
| Baillie Gifford Worldwide Respon... | paying dividend | 11.2417 | +10.71% | +13.96% | |
| Baillie Gifford Worldwide Respon... | paying dividend | 12.3106 | +12.72% | - | |
| Baillie Gifford Worldwide Respon... | reinvestment | 12.9714 | +13.08% | - | |
| Baillie Gifford Worldwide Respon... | reinvestment | 12.0242 | +11.69% | - |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +9.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.19% | ||
| Year | |||
| 2023 | +20.46% | ||
