Baillie Gifford Ww.Asia ex Jap.Fd.B EUR/ IE00BZ00WJ76 /
| NAV2024-04-24 | Chg.+0.3587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6521EUR | +2.35% | 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 | - | - | - | - | 3.33 | 11.20 | 4.04 | 9.34 | 0.66 | 6.76 | 8.06 | 3.10 | - |
| 2021 | 7.13 | 4.80 | -3.27 | 3.07 | 0.50 | 4.20 | -4.40 | 3.18 | -2.98 | 5.71 | -1.19 | -2.76 | +13.94% |
| 2022 | -6.03 | -1.87 | -2.61 | 1.05 | -3.63 | -6.03 | 1.63 | 3.57 | -11.21 | -6.78 | 11.26 | -4.32 | -23.78% |
| 2023 | 8.58 | -5.97 | 0.88 | -2.52 | -1.39 | 2.67 | 6.51 | -5.03 | -0.87 | -6.69 | 4.90 | 2.61 | +2.37% |
| 2024 | -1.73 | 7.31 | 6.14 | 1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 14.29% | 14.09% | 17.38% | -% |
| Sharpe ratio | 3.25 | 2.85 | 0.89 | -0.41 | - |
| Best month | +7.31% | +7.31% | +7.31% | +11.26% | - |
| Worst month | -1.73% | -6.69% | -6.69% | -11.21% | - |
| Maximum loss | -5.53% | -5.53% | -12.69% | -35.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 15.1063 | +13.06% | -20.14% | |
| Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 14.4388 | +12.12% | -22.60% | |
| Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 10.5211 | +14.31% | - | |
| Baillie Gifford Ww.Asia ex Jap.F... | reinvestment | 15.6521 | +16.46% | -9.56% |
Performance
| YTD | +13.87% | ||
|---|---|---|---|
| 6 Months | +20.21% | ||
| 1 Year | +16.46% | ||
| 3 Years | -9.56% | ||
| 5 Years | - | ||
| Since start | +58.43% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -23.78% | ||
| 2021 | +13.94% | ||
