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

Fonds
NAV08/10/2024 Chg.-0.2672 Type of yield Investment Focus Investment company
16.1537USD -1.63% 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 5.58 -4.74 5.79 5.89 -1.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.95% 24.42% 25.00% 38.75% -%
Sharpe ratio 0.58 0.50 1.23 -0.41 -
Best month +8.70% +5.89% +22.18% +22.18% +26.47%
Worst month -4.74% -4.74% -8.91% -28.63% -28.63%
Maximum loss -14.20% -14.20% -14.20% -64.31% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide US Equ... reinvestment 29.2415 +35.11% -31.05%
Baillie Gifford Worldwide US Equ... reinvestment 18.1576 +25.61% -28.41%
Baillie Gifford Worldwide US Equ... reinvestment 16.1537 +33.77% -33.11%
Baillie Gifford Worldwide US Equ... reinvestment 66.0566 +26.24% -27.33%
Baillie Gifford Worldwide US Equ... reinvestment 28.3883 +29.55% -27.53%
Baillie Gifford Worldwide US Equ... reinvestment 17.7831 +28.27% -29.69%

Performance

YTD  
+12.88%
6 Months  
+7.44%
1 Year  
+33.77%
3 Years
  -33.11%
5 Years     -
10 Years     -
Since start  
+61.54%
Year
2023  
+46.84%
2022
  -56.50%
2021
  -4.25%
2020  
+127.74%