Baillie Gifford Worldwide US Equity Growth Fund C GBP Acc/ IE00B8H9N519 /
| NAV2024-07-29 | Chg.+1.0437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9292GBP | +1.71% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -3.57 | - |
| 2013 | 10.57 | 4.88 | 3.04 | -1.25 | 5.63 | -2.02 | 5.20 | -3.73 | -0.81 | 4.02 | 0.12 | -0.54 | +27.06% |
| 2014 | -1.19 | 2.61 | 1.29 | -1.67 | 2.79 | 0.60 | -2.45 | 2.79 | 1.38 | 3.28 | 5.40 | 1.96 | +17.82% |
| 2015 | 1.69 | 2.50 | 4.60 | -5.80 | 2.62 | -4.30 | 5.93 | -4.19 | -1.87 | 8.56 | 4.31 | -0.31 | +13.40% |
| 2016 | -8.93 | 7.73 | 2.08 | 0.80 | 2.24 | 5.61 | 10.57 | 0.91 | 1.79 | 1.71 | 0.44 | 1.64 | +28.56% |
| 2017 | 6.03 | 0.96 | 0.04 | 1.44 | 5.12 | 0.60 | 1.83 | 1.43 | -1.78 | 4.85 | -0.54 | 2.77 | +24.90% |
| 2018 | 5.90 | 4.03 | -5.56 | 6.53 | 12.70 | 4.18 | -1.51 | 11.41 | -0.64 | -14.82 | 3.97 | -9.32 | +13.94% |
| 2019 | 7.49 | 8.32 | -0.12 | 5.10 | -3.12 | 7.98 | 7.16 | -3.84 | -9.27 | 0.13 | 8.06 | -1.17 | +27.81% |
| 2020 | 10.20 | -5.35 | -2.89 | 25.03 | 9.69 | 11.00 | 8.31 | 9.54 | 3.29 | 1.02 | 12.24 | 3.94 | +122.68% |
| 2021 | 6.80 | -3.08 | -8.55 | 10.18 | -6.88 | 16.30 | -1.53 | 0.75 | -5.87 | 3.99 | 1.40 | -11.66 | -1.75% |
| 2022 | -28.19 | -0.10 | 7.30 | -18.26 | -12.95 | -7.07 | 10.59 | 4.42 | -3.02 | -2.77 | -6.50 | -4.29 | -50.40% |
| 2023 | 12.34 | -0.92 | -0.71 | -3.48 | 13.79 | 4.69 | 4.35 | -4.88 | -4.30 | -8.44 | 17.86 | 8.36 | +41.17% |
| 2024 | -0.90 | 4.73 | 4.22 | -4.06 | -1.64 | 6.34 | -4.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.96% | 21.95% | 23.11% | 36.35% | 35.02% |
| Sharpe ratio | 0.15 | 0.39 | 0.30 | -0.49 | 0.13 |
| Best month | +8.36% | +6.34% | +17.86% | +17.86% | +25.03% |
| Worst month | -4.32% | -4.32% | -8.44% | -28.19% | -28.19% |
| Maximum loss | -8.26% | -8.26% | -18.91% | -60.44% | -61.46% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide US Equ... | reinvestment | 14.8561 | +8.58% | -44.27% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 26.8404 | +9.66% | -42.52% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 17.0399 | +9.99% | -37.38% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 61.9292 | +10.56% | -36.46% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 26.4469 | +11.71% | -36.98% | |
| Baillie Gifford Worldwide US Equ... | reinvestment | 16.5992 | +10.61% | -38.89% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +10.56% | ||
| 3 Years | -36.46% | ||
| 5 Years | +48.20% | ||
| 10 Years | +388.29% | ||
| Since start | +521.80% | ||
| Year | |||
| 2023 | +41.17% | ||
| 2022 | -50.40% | ||
| 2021 | -1.75% | ||
| 2020 | +122.68% | ||
| 2019 | +27.81% | ||
| 2018 | +13.94% | ||
| 2017 | +24.90% | ||
| 2016 | +28.56% | ||
| 2015 | +13.40% | ||
