Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0870SEK | +0.04% | 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 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.30% | 15.04% | 16.60% | -% |
| Sharpe ratio | 2.13 | 1.80 | 0.23 | -0.23 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.3002 | +3.45% | -10.91% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.9578 | +3.45% | -10.91% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.6077 | +4.49% | -20.35% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 120.0870 | +7.29% | +0.17% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.3439 | +4.07% | -9.30% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.2881 | +5.11% | -18.91% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,302.3274 | +19.50% | +13.53% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.7570 | +25.42% | +20.61% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7816 | +4.49% | -20.35% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.8011 | +26.03% | +24.12% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.2594 | +4.85% | -10.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.8726 | +4.85% | -10.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.6029 | +23.80% | +16.63% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7772 | +22.66% | +13.55% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.5927 | +3.91% | -13.02% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.8974 | +22.68% | +13.59% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +7.29% | ||
| 3 Years | +0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.33% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
