Baillie Gifford Worldwide Japanese Fund B JPY Acc/ IE00BPYP3T56 /
| NAV2024-05-29 | Chg.-25.2031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,302.8433JPY | -1.08% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.67 | 3.37 | 0.18 | -4.65 | 5.17 | 3.30 | 1.72 | 0.78 | - |
| 2020 | -0.27 | -9.56 | -9.44 | 9.11 | 8.57 | 1.79 | -0.35 | 7.17 | 3.75 | -1.85 | 11.31 | 1.79 | +21.35% |
| 2021 | 0.93 | 4.73 | 1.41 | -1.20 | 0.00 | 1.73 | -3.33 | 1.94 | 3.09 | -0.65 | -3.10 | 2.05 | +7.53% |
| 2022 | -11.29 | -2.68 | 4.26 | -4.04 | -2.86 | -4.18 | 6.10 | 0.63 | -7.17 | 2.51 | 4.66 | -6.07 | -19.69% |
| 2023 | 6.51 | -0.04 | 1.02 | 2.78 | 1.93 | 6.09 | 0.84 | -2.71 | -3.00 | -3.53 | 5.59 | 1.65 | +17.81% |
| 2024 | 4.76 | 5.85 | 3.02 | -1.21 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.91% | 16.27% | 16.31% | 18.48% | 19.74% |
| Sharpe ratio | 2.51 | 2.16 | 0.95 | -0.04 | 0.26 |
| Best month | +5.85% | +5.85% | +6.09% | +6.51% | +11.31% |
| Worst month | -1.21% | -1.21% | -3.53% | -11.29% | -11.29% |
| Maximum loss | -7.74% | -7.74% | -12.11% | -28.44% | -31.79% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.0946 | +3.12% | -14.58% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.7590 | +3.13% | -14.58% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.5227 | +6.65% | -23.18% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 116.9812 | +3.13% | -4.76% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.9226 | +3.74% | -13.03% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.1735 | +7.29% | -21.78% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,302.8433 | +19.24% | +9.69% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.7918 | +25.16% | +16.76% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.6596 | +6.65% | -23.18% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.8507 | +25.76% | +20.16% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.1611 | +5.21% | -13.81% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7397 | +5.21% | -13.81% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.6332 | +23.55% | +12.90% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7976 | +22.42% | +9.91% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.4777 | +4.27% | -16.11% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.9178 | +22.44% | +9.96% |
Performance
| YTD | +15.50% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +19.24% | ||
| 3 Years | +9.69% | ||
| 5 Years | +52.88% | ||
| 10 Years | - | ||
| Since start | +44.66% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -19.69% | ||
| 2021 | +7.53% | ||
| 2020 | +21.35% | ||
