Baillie Gifford Worldwide Diversified Return Yen Fund B JPY Acc/  IE00BZ18GN21  /

Fonds
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%