Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV2024-06-12 | Chg.-1.3309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1051SEK | -1.13% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 8.24 | -1.96 | 6.37 | -0.92 | - |
| 2021 | 1.35 | 2.82 | 1.98 | -3.36 | -1.99 | 3.56 | -2.22 | 2.12 | 3.37 | -5.03 | 3.27 | 0.08 | +5.61% |
| 2022 | -8.43 | -1.43 | -3.85 | -5.16 | -0.99 | -5.93 | 7.71 | 1.49 | -7.62 | -0.49 | 6.42 | -2.33 | -19.92% |
| 2023 | 8.00 | -5.13 | 2.60 | 0.98 | 4.64 | 2.02 | -1.30 | -1.39 | -5.85 | -2.35 | 1.48 | 1.50 | +4.46% |
| 2024 | 4.22 | 3.56 | 5.58 | -2.32 | -1.96 | -1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 14.24% | 14.77% | 16.64% | -% |
| Sharpe ratio | 1.02 | 1.21 | -0.44 | -0.37 | - |
| Best month | +5.58% | +5.58% | +5.58% | +8.00% | - |
| Worst month | -2.32% | -2.32% | -5.85% | -8.43% | - |
| Maximum loss | -5.87% | -5.87% | -14.21% | -31.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.1494 | -0.29% | -16.17% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8120 | -0.29% | -16.17% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.5748 | +1.01% | -24.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 116.1051 | -2.69% | -7.10% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.0412 | +0.31% | -14.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.3931 | +2.72% | -21.50% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,318.5474 | +14.15% | +8.93% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9340 | +19.86% | +16.18% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7344 | +1.01% | -24.07% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.0316 | +20.43% | +19.60% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3032 | +1.30% | -14.43% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9319 | +1.30% | -14.43% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.7707 | +18.33% | +12.30% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9069 | +17.23% | +9.34% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6343 | +0.39% | -16.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0327 | +17.21% | +9.34% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | -2.69% | ||
| 3 Years | -7.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.63% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
