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Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc/  IE000B5ZP5Z1  /

Fonds
NAV2024-07-22 Chg.-0.0214 Type of yield Investment Focus Investment company
11.2417USD -0.19% paying dividend Equity Worldwide Baillie Gifford IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 2.50 3.18 -5.13 4.20 -0.36 3.85 -
2022 -7.05 -3.70 3.96 -4.97 -2.05 -8.14 7.03 -2.48 -8.13 1.59 8.94 -1.49 -16.82%
2023 5.10 -0.05 4.37 2.32 -1.81 3.48 3.17 -2.75 -3.71 -3.42 8.99 5.12 +21.86%
2024 -0.45 2.01 1.53 -2.28 2.71 2.01 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 11.07% 11.60% 16.09% -%
Sharpe ratio 0.68 1.14 0.61 0.05 -
Best month +5.12% +2.71% +8.99% +8.99% -
Worst month -2.28% -2.28% -3.71% -8.14% -
Maximum loss -6.08% -6.08% -10.57% -25.80% -
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  
+6.07%
6 Months  
+7.81%
1 Year  
+10.71%
3 Years  
+13.96%
5 Years     -
10 Years     -
Since start  
+17.48%
Year
2023  
+21.86%
2022
  -16.82%
 

Dividends

2024-04-02 0.05 USD
2024-01-02 0.05 USD
2023-10-02 0.03 USD
2023-07-03 0.04 USD
2023-04-03 0.04 USD
2023-01-03 0.04 USD
2022-10-03 0.03 USD
2022-07-01 0.05 USD
2022-04-01 0.05 USD
2022-01-04 0.05 USD
2021-10-01 0.05 USD