DetailsChartProfileRisk matrixNewsDocuments

Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/  IE00B3T2JL14  /

Fonds
NAV5/17/2024 Chg.+18.5701 Type of yield Investment Focus Investment company
3,543.1460JPY +0.53% reinvestment Equity Emerging Markets Baillie Gifford IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -9.19 6.75 0.77 -7.41 3.97 4.82 2.02 6.84 -
2020 -1.14 -6.55 -16.97 10.17 2.58 9.10 8.25 6.32 -2.90 4.41 10.52 7.30 +30.85%
2021 6.14 1.17 0.03 0.64 2.15 1.34 -6.63 1.85 -3.55 4.68 -7.18 3.22 +2.94%
2022 -1.60 -9.53 3.47 -1.72 -1.85 -0.27 -3.32 6.50 -8.47 -1.57 11.00 -6.15 -14.38%
2023 9.95 -2.67 0.58 -0.08 3.08 8.40 4.97 -3.60 -2.60 -4.58 5.65 0.80 +20.38%
2024 -0.67 4.85 5.00 6.83 3.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 14.77% 16.04% 21.79% 23.39%
Sharpe ratio 4.38 3.02 1.77 0.16 0.45
Best month +6.83% +6.83% +8.40% +11.00% +11.00%
Worst month -0.67% -0.67% -4.58% -9.53% -16.97%
Maximum loss -4.59% -5.80% -11.13% -30.69% -34.53%
Outperformance -3.59% - +3.51% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baillie Gifford Worldwide Emergi... reinvestment 3,543.1460 +32.24% +23.28%
Baillie Gifford Worldwide Emergi... reinvestment 18.3827 +15.44% -15.49%
Baillie Gifford Worldwide Emergi... reinvestment 18.6287 +15.27% -5.32%
Baillie Gifford Worldwide Emergi... reinvestment 12.5545 +14.38% -7.51%

Performance

YTD  
+21.40%
6 Months  
+21.65%
1 Year  
+32.24%
3 Years  
+23.28%
5 Years  
+96.21%
10 Years     -
Since start  
+78.40%
Year
2023  
+20.38%
2022
  -14.38%
2021  
+2.94%
2020  
+30.85%