Baillie Gifford Worldwide Japanese Fund B USD Acc/ IE00BY7S4358 /
| NAV2024-06-04 | Chg.+0.3466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1261USD | +2.52% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.46 | 4.45 | -0.66 | -2.72 | 3.73 | 2.92 | 0.55 | 1.68 | - |
| 2020 | -0.61 | -9.33 | -9.27 | 10.95 | 8.01 | 1.37 | 2.49 | 5.97 | 3.97 | -0.68 | 11.72 | 2.80 | +27.93% |
| 2021 | -0.86 | 3.18 | -2.34 | 0.27 | -0.69 | 0.99 | -2.49 | 1.57 | 1.22 | -2.18 | -2.37 | 0.04 | -3.77% |
| 2022 | -11.53 | -2.80 | -1.40 | -9.92 | -1.16 | -10.03 | 8.67 | -3.43 | -10.80 | 0.32 | 11.18 | -1.32 | -30.02% |
| 2023 | 7.90 | -4.68 | 3.51 | 1.11 | -1.16 | 2.62 | 2.41 | -5.03 | -5.05 | -4.57 | 7.91 | 5.64 | +9.67% |
| 2024 | 0.59 | 4.47 | 1.85 | -4.67 | 2.03 | 2.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 17.44% | 17.54% | 20.42% | 20.21% |
| Sharpe ratio | 0.77 | 1.43 | 0.00 | -0.55 | -0.07 |
| Best month | +5.64% | +5.64% | +7.91% | +11.18% | +11.72% |
| Worst month | -4.67% | -4.67% | -5.05% | -11.53% | -11.53% |
| Maximum loss | -9.40% | -9.40% | -17.59% | -45.52% | -45.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.72% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +3.83% | ||
| 3 Years | -20.68% | ||
| 5 Years | +12.94% | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -30.02% | ||
| 2021 | -3.77% | ||
| 2020 | +27.93% | ||
