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