Baillie Gifford Ww.Asia ex Jap.Fd.A USD/ IE00BKYBTW37 /
NAV2024-03-28 | Chg.+0.1063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3229USD | +0.75% | reinvestment | Equity Asia/Pacific ex Japan | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.13 | 6.40 | 10.83 | 5.54 | - |
2021 | 5.59 | 4.79 | -6.41 | 6.07 | 1.26 | 1.44 | -4.36 | 2.37 | -4.86 | 6.03 | -3.73 | -3.16 | +3.88% |
2022 | -7.39 | -1.92 | -3.14 | -4.13 | -2.28 | -8.63 | -0.60 | 1.03 | -12.60 | -5.83 | 15.78 | -1.68 | -29.15% |
2023 | 10.26 | -8.01 | 3.50 | -1.70 | -4.39 | 4.31 | 8.35 | -6.43 | -3.38 | -6.27 | 7.40 | 3.69 | +5.22% |
2024 | -3.81 | 7.50 | 5.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 15.45% | 14.86% | 19.55% | -% |
Sharpe ratio | 2.80 | 1.80 | 0.59 | -0.53 | - |
Best month | +7.50% | +7.50% | +8.35% | +15.78% | - |
Worst month | -3.81% | -6.27% | -6.43% | -12.60% | - |
Maximum loss | -5.61% | -7.12% | -15.39% | -44.30% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 14.9756 | +13.69% | -15.36% | |
Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 14.3229 | +12.74% | -18.00% | |
Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 10.3600 | +14.60% | - | |
Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 15.3850 | +14.09% | -7.58% |
Performance
YTD | +8.93% | ||
---|---|---|---|
6 Months | +14.67% | ||
1 Year | +12.74% | ||
3 Years | -18.00% | ||
5 Years | - | ||
Since start | +10.35% | ||
Year | |||
2023 | +5.22% | ||
2022 | -29.15% | ||
2021 | +3.88% |