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Baillie Gifford Worldwide Asia ex Japan Fund A USD Acc/  IE00BKYBTW37  /

Fonds
NAV2024-05-28 Chg.-0.0218 Type of yield Investment Focus Investment company
15.1342USD -0.14% reinvestment Equity Asia/Pacific ex Japan Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.13 6.40 10.83 5.54 -
2021 5.59 4.79 -6.41 6.07 1.26 1.44 -4.36 2.37 -4.86 6.03 -3.73 -3.16 +3.88%
2022 -7.39 -1.92 -3.14 -4.13 -2.28 -8.63 -0.60 1.03 -12.60 -5.83 15.78 -1.68 -29.15%
2023 10.26 -8.01 3.50 -1.70 -4.39 4.31 8.35 -6.43 -3.38 -6.27 7.40 3.69 +5.22%
2024 -3.81 7.50 5.34 1.84 3.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 15.53% 15.53% 19.49% -%
Sharpe ratio 2.49 2.50 1.13 -0.55 -
Best month +7.50% +7.50% +8.35% +15.78% -
Worst month -3.81% -3.81% -6.43% -12.60% -
Maximum loss -6.15% -6.21% -15.39% -44.30% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Asia e... reinvestment 15.8463 +22.33% -16.79%
Baillie Gifford Worldwide Asia e... reinvestment 15.1342 +21.31% -19.34%
Baillie Gifford Worldwide Asia e... reinvestment 10.9229 +20.87% -
Baillie Gifford Worldwide Asia e... reinvestment 16.1372 +20.68% -6.64%

Performance

YTD  
+15.10%
6 Months  
+19.24%
1 Year  
+21.31%
3 Years
  -19.34%
5 Years     -
10 Years     -
Since start  
+16.60%
Year
2023  
+5.22%
2022
  -29.15%
2021  
+3.88%