Baillie Gifford Worldwide Japanese Fund A EUR Acc/ IE00BYNZR422 /
| NAV2024-06-04 | Chg.+0.2432 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200EUR | +2.10% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.08 | 2.11 | 1.40 | -1.98 | 4.83 | 0.55 | 3.09 | -0.29 | - |
| 2020 | 1.00 | -9.54 | -8.83 | 11.86 | 5.67 | 0.37 | -3.08 | 5.42 | 5.67 | -0.46 | 8.74 | 0.24 | +15.77% |
| 2021 | 0.42 | 3.02 | 0.77 | -2.73 | -1.61 | 3.57 | -2.70 | 2.19 | 3.05 | -2.65 | 0.03 | 0.27 | +3.38% |
| 2022 | -10.39 | -2.90 | -1.03 | -5.22 | -2.70 | -7.62 | 10.91 | -1.17 | -9.54 | -0.87 | 6.66 | -4.14 | -26.26% |
| 2023 | 6.07 | -2.73 | 0.74 | 0.12 | 1.79 | 0.86 | 0.53 | -3.75 | -2.72 | -5.13 | 5.25 | 4.38 | +4.83% |
| 2024 | 2.60 | 4.14 | 2.48 | -4.17 | 0.76 | 2.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 14.76% | 15.39% | 17.55% | 18.42% |
| Sharpe ratio | 1.10 | 1.60 | -0.17 | -0.50 | -0.07 |
| Best month | +4.38% | +4.38% | +5.25% | +10.91% | +11.86% |
| Worst month | -4.17% | -4.17% | -5.13% | -10.39% | -10.39% |
| Maximum loss | -8.02% | -8.02% | -15.83% | -35.59% | -35.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.4213 | +0.95% | -12.31% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.0749 | +0.95% | -12.31% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8479 | +3.83% | -20.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 119.2739 | -0.72% | -3.37% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.6020 | +1.55% | -10.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.6248 | +4.45% | -19.24% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,354.5037 | +15.86% | +11.84% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.1568 | +21.59% | +19.12% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1261 | +3.83% | -20.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.3116 | +22.19% | +22.62% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.4656 | +2.10% | -11.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1515 | +2.10% | -11.72% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 17.0127 | +20.07% | +15.17% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1103 | +18.96% | +12.12% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.8200 | +1.19% | -14.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.2545 | +18.95% | +12.14% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +1.19% | ||
| 3 Years | -14.07% | ||
| 5 Years | +12.64% | ||
| 10 Years | - | ||
| Since start | +5.54% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -26.26% | ||
| 2021 | +3.38% | ||
| 2020 | +15.77% | ||
