Baillie Gifford Ww.Asia ex Jap.Fd.B USD/ IE00BZ00WK81 /
NAV2024-03-28 | Chg.+0.1114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9756USD | +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 | - | - | - | - | - | - | - | - | -1.03 | 6.46 | 10.94 | 5.65 | - |
2021 | 5.69 | 4.88 | -6.32 | 6.17 | 1.36 | 1.54 | -4.26 | 2.48 | -4.77 | 6.13 | -3.64 | -3.06 | +5.11% |
2022 | -7.30 | -1.84 | -3.04 | -4.03 | -2.18 | -8.54 | -0.50 | 1.13 | -12.51 | -5.74 | 15.89 | -1.58 | -28.31% |
2023 | 10.37 | -7.93 | 3.57 | -1.63 | -4.32 | 4.39 | 8.42 | -6.37 | -3.32 | -6.21 | 7.47 | 3.77 | +6.15% |
2024 | -3.73 | 7.58 | 5.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 15.45% | 14.87% | 19.55% | -% |
Sharpe ratio | 2.89 | 1.88 | 0.66 | -0.48 | - |
Best month | +7.58% | +7.58% | +8.42% | +15.89% | - |
Worst month | -3.73% | -6.21% | -6.37% | -12.51% | - |
Maximum loss | -5.58% | -7.09% | -15.23% | -43.63% | - |
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 | +9.16% | ||
---|---|---|---|
6 Months | +15.15% | ||
1 Year | +13.69% | ||
3 Years | -15.36% | ||
5 Years | - | ||
Since start | +14.67% | ||
Year | |||
2023 | +6.15% | ||
2022 | -28.31% | ||
2021 | +5.11% |