Baillie Gifford Worldwide Sustainable Growth Fund A EUR Acc/ IE00BK5TW834 /
NAV2024-07-22 | Chg.-0.0566 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9868EUR | -0.40% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 1.85 | 6.67 | 0.91 | - |
2020 | 5.13 | -7.19 | -8.80 | 20.80 | 6.32 | 7.95 | 5.37 | 8.65 | -0.35 | 2.55 | 5.63 | 4.66 | +59.56% |
2021 | 5.49 | 1.61 | -2.51 | 3.29 | -3.61 | 8.75 | -2.67 | 2.66 | -5.02 | 4.91 | -1.39 | -2.50 | +8.32% |
2022 | -16.44 | -4.44 | 4.57 | -10.67 | -7.29 | -7.87 | 10.32 | -1.67 | -9.35 | -2.23 | 4.00 | -5.20 | -39.61% |
2023 | 9.86 | -1.55 | -0.69 | -2.59 | 4.51 | 2.05 | 2.42 | -3.45 | -4.57 | -6.85 | 10.18 | 7.37 | +16.04% |
2024 | -0.04 | 1.55 | 4.13 | -2.32 | 1.02 | 1.13 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.06% | 11.89% | 12.95% | 21.69% | -% |
Sharpe ratio | 0.51 | 1.04 | 0.34 | -0.65 | - |
Best month | +7.37% | +4.13% | +10.18% | +10.32% | +20.80% |
Worst month | -2.32% | -2.32% | -6.85% | -16.44% | -16.44% |
Maximum loss | -5.49% | -5.49% | -14.55% | -45.79% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Sustai... | reinvestment | 13.7118 | +7.36% | -31.66% | |
Baillie Gifford Worldwide Sustai... | reinvestment | 14.5674 | +9.16% | -25.97% | |
Baillie Gifford Worldwide Sustai... | reinvestment | 13.9868 | +8.08% | -28.29% |
Performance
YTD | +5.34% | ||
---|---|---|---|
6 Months | +7.69% | ||
1 Year | +8.08% | ||
3 Years | -28.29% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.87% | ||
Year | |||
2023 | +16.04% | ||
2022 | -39.61% | ||
2021 | +8.32% | ||
2020 | +59.56% |