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Baillie Gifford Ww.E.M.Lead.Com.Fd.C JPY/  IE00B3T2JL14  /

Fonds
NAV2024-04-26 Chg.+42.1233 Type of yield Investment Focus Investment company
3,337.9248JPY +1.28% 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 4.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 15.66% 16.60% 21.87% 23.44%
Sharpe ratio 3.22 2.73 1.70 0.01 0.32
Best month +5.00% +5.65% +8.40% +11.00% +11.00%
Worst month -0.67% -4.58% -4.58% -9.53% -16.97%
Maximum loss -4.59% -6.33% -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 Ww.E.M.Lead.Com.... reinvestment 3,337.9248 +32.08% +12.99%
Baillie Gifford Ww.E.M.Lead.Com.... reinvestment 17.2481 +11.83% -23.94%
Baillie Gifford Ww.E.M.Lead.Com.... reinvestment 17.6474 +14.98% -14.32%
Baillie Gifford Ww.E.M.Lead.Com.... reinvestment 11.8984 +14.08% -16.30%

Performance

YTD  
+14.37%
6 Months  
+21.04%
1 Year  
+32.08%
3 Years  
+12.99%
5 Years  
+71.23%
Since start  
+68.06%
Year
2023  
+20.38%
2022
  -14.38%
2021  
+2.94%
2020  
+30.85%