Baillie Gifford Worldwide US Equity Growth Fund B EUR Acc/ IE00BF0D7Y67 /
| NAV2024-07-03 | Chg.+0.1466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4947EUR | +0.54% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.36 | 0.10 | -0.19 | -1.54 | 2.73 | 4.84 | -0.27 | 1.63 | - |
| 2018 | 6.61 | 4.19 | -5.23 | 5.86 | 12.99 | 3.41 | -2.26 | 10.74 | 0.25 | -15.05 | 3.80 | -9.97 | +12.15% |
| 2019 | 10.12 | 10.71 | -0.59 | 4.60 | -5.34 | 6.24 | 4.94 | -2.86 | -7.23 | 2.84 | 9.19 | -1.06 | +33.94% |
| 2020 | 11.66 | -7.03 | -6.82 | 27.68 | 5.83 | 9.79 | 9.58 | 10.59 | 1.13 | 2.39 | 12.43 | 3.93 | +110.39% |
| 2021 | 8.29 | -1.22 | -6.68 | 7.91 | -5.94 | 16.52 | -0.70 | -0.07 | -6.44 | 6.12 | 0.87 | -10.45 | +5.06% |
| 2022 | -27.58 | -0.68 | 5.64 | -17.66 | -13.88 | -8.11 | 13.19 | 2.21 | -5.19 | -1.20 | -6.50 | -6.88 | -53.28% |
| 2023 | 13.20 | -0.93 | -1.01 | -3.70 | 16.30 | 5.07 | 4.38 | -4.73 | -5.47 | -9.30 | 19.36 | 7.57 | +43.03% |
| 2024 | 0.84 | 4.40 | 4.30 | -3.93 | -1.52 | 7.03 | -0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 21.44% | 23.00% | 36.35% | 35.18% |
| Sharpe ratio | 0.89 | 1.22 | 0.73 | -0.45 | 0.20 |
| Best month | +7.57% | +7.03% | +19.36% | +19.36% | +27.68% |
| Worst month | -3.93% | -3.93% | -9.30% | -27.58% | -27.58% |
| Maximum loss | -8.96% | -8.96% | -20.43% | -61.68% | -61.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | reinvestment | 15.3507 | +17.81% | -41.44% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 27.7144 | +18.99% | -39.60% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.7555 | +18.75% | -34.10% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 64.5070 | +19.38% | -33.15% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 27.4947 | +20.41% | -33.35% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.2691 | +19.22% | -35.38% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +20.41% | ||
| 3 Years | -33.35% | ||
| 5 Years | +66.94% | ||
| 10 Years | - | ||
| Since start | +174.95% | ||
| Year | |||
| 2023 | +43.03% | ||
| 2022 | -53.28% | ||
| 2021 | +5.06% | ||
| 2020 | +110.39% | ||
| 2019 | +33.94% | ||
| 2018 | +12.15% | ||
