Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged/ IE00BVGBXT35 /
| NAV2024-05-31 | Chg.+0.2930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8049EUR | +1.77% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.73 | 3.30 | 0.15 | -4.71 | 5.13 | 3.25 | 1.64 | 0.77 | - |
| 2020 | -0.40 | -9.64 | -9.90 | 9.08 | 8.45 | 1.68 | -0.45 | 7.07 | 3.69 | -1.95 | 11.19 | 1.74 | +19.57% |
| 2021 | 0.90 | 4.66 | 1.31 | -1.26 | -0.07 | 1.65 | -3.44 | 1.87 | 3.02 | -0.79 | -3.13 | 1.91 | +6.50% |
| 2022 | -11.42 | -2.85 | 4.01 | -4.10 | -3.02 | -4.46 | 6.12 | 0.60 | -7.19 | 2.51 | 4.84 | -6.00 | -20.39% |
| 2023 | 6.67 | 0.12 | 1.09 | 3.05 | 2.13 | 6.39 | 1.06 | -2.35 | -2.73 | -3.23 | 5.95 | 1.89 | +21.23% |
| 2024 | 5.09 | 6.16 | 3.32 | -0.91 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 16.51% | 16.42% | 18.48% | 19.77% |
| Sharpe ratio | 2.75 | 2.36 | 1.30 | 0.04 | 0.29 |
| Best month | +6.16% | +6.16% | +6.39% | +6.67% | +11.19% |
| Worst month | -0.91% | -0.91% | -3.23% | -11.42% | -11.42% |
| Maximum loss | -7.46% | -7.46% | -10.99% | -29.42% | -32.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.2184 | +4.31% | -13.84% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8787 | +4.31% | -13.84% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6062 | +7.32% | -22.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.5908 | +2.62% | -4.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.1800 | +4.94% | -12.28% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.2896 | +7.97% | -21.31% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,326.3818 | +20.66% | +10.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9593 | +26.71% | +18.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7795 | +7.32% | -22.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.0586 | +27.30% | +21.51% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.2493 | +5.56% | -13.00% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.8590 | +5.57% | -13.00% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.8049 | +25.08% | +14.14% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9394 | +23.93% | +11.12% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.5768 | +4.62% | -15.32% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0714 | +23.94% | +11.15% |
Performance
| YTD | +17.23% | ||
|---|---|---|---|
| 6 Months | +19.45% | ||
| 1 Year | +25.08% | ||
| 3 Years | +14.14% | ||
| 5 Years | +57.87% | ||
| 10 Years | - | ||
| Since start | +45.50% | ||
| Year | |||
| 2023 | +21.23% | ||
| 2022 | -20.39% | ||
| 2021 | +6.50% | ||
| 2020 | +19.57% | ||
