Baillie Gifford Worldwide Diversified Return Yen Fund B JPY Acc/ IE00BZ18GN21 /
| NAV2024-09-18 | Chg.-0.9829 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,141.8553JPY | -0.09% | reinvestment | Mixed Fund Worldwide | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.68 | 1.85 | 1.43 | -0.77 | 0.85 | 0.43 | 0.22 | 1.83 | - |
| 2020 | -1.02 | -3.64 | -9.16 | 4.69 | 1.69 | 1.77 | 3.70 | 2.54 | -1.50 | 0.45 | 3.12 | 2.26 | +4.14% |
| 2021 | 0.39 | -0.31 | -1.00 | 2.12 | 1.09 | 1.31 | 1.10 | 1.85 | -2.06 | 1.22 | 0.83 | 0.77 | +7.47% |
| 2022 | -5.18 | -1.39 | 0.16 | -1.47 | -2.36 | -5.41 | 2.19 | -0.45 | -6.52 | -2.03 | 2.72 | 0.18 | -18.29% |
| 2023 | 4.16 | -2.18 | -0.39 | -0.89 | -1.54 | -1.27 | 0.96 | -1.46 | -2.33 | -2.37 | 3.81 | 3.57 | -0.26% |
| 2024 | -1.77 | -0.68 | 1.31 | -0.38 | 1.40 | -1.04 | 2.37 | 0.88 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.36% | 6.60% | 6.77% | 7.20% |
| Sharpe ratio | 0.18 | 1.18 | 0.44 | -1.26 | -0.58 |
| Best month | +3.57% | +2.37% | +3.81% | +4.16% | +4.69% |
| Worst month | -1.77% | -1.04% | -2.37% | -6.52% | -9.16% |
| Maximum loss | -3.22% | -3.22% | -5.08% | -25.23% | -25.23% |
| Outperformance | -2.96% | - | -3.64% | - | - |
All quotes in JPY
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +6.39% | ||
| 3 Years | -14.32% | ||
| 5 Years | -3.51% | ||
| 10 Years | - | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | -0.26% | ||
| 2022 | -18.29% | ||
| 2021 | +7.47% | ||
| 2020 | +4.14% | ||
