Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc/ IE00BNTJ9L23 /
NAV2024-07-22 | Chg.-0.0366 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9714EUR | -0.28% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.34 | 3.79 | 2.17 | 4.16 | - |
2022 | -5.77 | -3.73 | 4.43 | 0.05 | -3.50 | -5.62 | 9.31 | -0.13 | -6.62 | 0.32 | 4.59 | -4.23 | -11.57% |
2023 | 3.40 | 2.07 | 1.66 | 1.40 | 1.20 | 1.78 | 1.35 | -1.35 | -1.26 | -3.92 | 6.38 | 3.94 | +17.52% |
2024 | 1.63 | 1.76 | 2.23 | -1.70 | 1.51 | 3.34 | -0.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.70% | 8.75% | 8.93% | -% | -% |
Sharpe ratio | 1.32 | 1.58 | 1.06 | - | - |
Best month | +3.94% | +3.34% | +6.38% | +9.31% | - |
Worst month | -1.70% | -1.70% | -3.92% | -6.62% | - |
Maximum loss | -4.56% | -4.56% | -6.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.12% | ||
---|---|---|---|
6 Months | +8.40% | ||
1 Year | +13.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.68% | ||
Year | |||
2023 | +17.52% | ||
2022 | -11.57% |