Baillie Gifford Worldwide Japanese Fund B GBP Inc/ IE00BFWVPR74 /
| NAV2024-06-04 | Chg.+0.1962 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0749GBP | +1.99% | paying dividend | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 2.78 | -8.01 | 1.26 | -9.55 | - |
| 2019 | 3.33 | 1.22 | 4.28 | 3.37 | -2.75 | 3.87 | 3.63 | -2.82 | 2.50 | -1.98 | 0.90 | -0.40 | +15.82% |
| 2020 | -0.30 | -7.82 | -4.90 | 9.50 | 9.61 | 1.53 | -4.13 | 4.41 | 7.97 | -1.67 | 8.54 | 0.33 | +23.25% |
| 2021 | -0.91 | 1.13 | -1.19 | -0.63 | -2.54 | 3.43 | -3.47 | 3.08 | 3.73 | -4.55 | 0.61 | -1.04 | -2.72% |
| 2022 | -11.10 | -2.30 | 0.56 | -5.88 | -1.61 | -6.55 | 8.39 | 1.00 | -7.44 | -2.42 | 6.69 | -1.45 | -21.41% |
| 2023 | 5.30 | -2.69 | 1.08 | 0.39 | -0.37 | 0.51 | 0.53 | -3.87 | -1.48 | -4.20 | 3.96 | 5.18 | +3.84% |
| 2024 | 0.87 | 4.50 | 2.44 | -4.26 | 0.66 | 1.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 15.32% | 15.46% | 17.50% | 18.26% |
| Sharpe ratio | 0.74 | 1.49 | -0.18 | -0.46 | -0.08 |
| Best month | +5.18% | +5.18% | +5.18% | +8.39% | +9.61% |
| Worst month | -4.26% | -4.26% | -4.26% | -11.10% | -11.10% |
| Maximum loss | -8.35% | -8.35% | -13.88% | -33.85% | -34.12% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +0.95% | ||
| 3 Years | -12.31% | ||
| 5 Years | +11.81% | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -21.41% | ||
| 2021 | -2.72% | ||
| 2020 | +23.25% | ||
| 2019 | +15.82% | ||
Dividends
| 2023-10-02 | 0.07 GBP |
| 2022-10-03 | 0.09 GBP |
| 2021-10-01 | 0.07 GBP |
| 2020-10-01 | 0.08 GBP |
| 2019-10-01 | 0.09 GBP |
| 2018-10-16 | 0.03 GBP |
