Baillie Gifford Worldwide Emerging Markets Leading Companies Fund C JPY Acc/ IE00B3T2JL14 /
| NAV15/05/2024 | Chg.-18.2175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,494.1685JPY | -0.52% | 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 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 15.14% | 16.09% | 21.81% | 23.39% |
| Sharpe ratio | 4.01 | 2.46 | 1.72 | 0.13 | 0.43 |
| 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% | -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 Worldwide Emergi... | reinvestment | 3,494.1685 | +31.58% | +21.57% | |
| Baillie Gifford Worldwide Emergi... | reinvestment | 18.1543 | +14.22% | -16.54% | |
| Baillie Gifford Worldwide Emergi... | reinvestment | 18.4219 | +14.62% | -6.37% | |
| Baillie Gifford Worldwide Emergi... | reinvestment | 12.4156 | +13.73% | -8.54% |
Performance
| YTD | +19.72% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | +31.58% | ||
| 3 Years | +21.57% | ||
| 5 Years | +91.24% | ||
| 10 Years | - | ||
| Since start | +75.93% | ||
| Year | |||
| 2023 | +20.38% | ||
| 2022 | -14.38% | ||
| 2021 | +2.94% | ||
| 2020 | +30.85% | ||
