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Baillie Gifford Worldwide US Equity Growth Fund A USD Acc/  IE00BK70YW20  /

Fonds
NAV2024-06-27 Chg.-0.0149 Type of yield Investment Focus Investment company
15.1571USD -0.10% reinvestment Equity Mixed Sectors Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 9.71 -6.97 -7.44 26.47 7.98 10.67 15.70 10.97 -0.68 1.98 15.31 6.39 +127.74%
2021 6.73 -1.24 -9.72 11.05 -5.24 13.42 -0.66 -0.85 -8.26 6.43 -1.73 -10.80 -4.25%
2022 -28.63 -0.72 5.07 -21.87 -12.66 -10.64 10.73 -0.29 -6.66 -0.18 -2.68 -4.29 -56.50%
2023 14.96 -3.06 1.55 -2.91 12.74 6.75 6.17 -6.15 -7.88 -8.91 22.18 8.70 +46.84%
2024 -1.30 4.58 3.50 -4.59 -0.43 4.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.42% 22.06% 24.64% 38.43% -%
Sharpe ratio 0.40 0.34 0.68 -0.53 -
Best month +8.70% +8.70% +22.18% +22.18% +26.47%
Worst month -4.59% -4.59% -8.91% -28.63% -28.63%
Maximum loss -10.03% -10.03% -24.74% -65.31% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide US Equ... reinvestment 15.1571 +20.47% -42.14%
Baillie Gifford Worldwide US Equ... reinvestment 27.3603 +21.68% -40.32%
Baillie Gifford Worldwide US Equ... reinvestment 17.6126 +22.65% -34.22%
Baillie Gifford Worldwide US Equ... reinvestment 63.9825 +23.29% -33.27%
Baillie Gifford Worldwide US Equ... reinvestment 27.3199 +24.53% -33.32%
Baillie Gifford Worldwide US Equ... reinvestment 17.1621 +23.29% -35.35%

Performance

YTD  
+5.92%
6 Months  
+5.36%
1 Year  
+20.47%
3 Years
  -42.14%
5 Years     -
10 Years     -
Since start  
+51.57%
Year
2023  
+46.84%
2022
  -56.50%
2021
  -4.25%
2020  
+127.74%