Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV10/31/2024 | Chg.-0.8405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5756SEK | -0.71% | 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 | 0.56 | 3.86 | -2.04 | -1.33 | -0.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.62% | 20.99% | 17.86% | 17.70% | -% |
| Sharpe ratio | 0.43 | -0.33 | 0.52 | -0.32 | - |
| Best month | +5.58% | +3.86% | +5.58% | +8.00% | +8.24% |
| Worst month | -2.32% | -2.32% | -2.35% | -8.43% | -8.43% |
| Maximum loss | -14.01% | -14.01% | -14.01% | -29.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 9.9329 | +10.61% | -19.66% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.5454 | +10.61% | -19.66% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.4804 | +17.80% | -23.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,238.6658 | +19.22% | +1.94% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.5620 | +24.24% | +10.38% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.6790 | +17.80% | -23.65% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.6009 | +24.84% | +13.50% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.5756 | +12.39% | -7.43% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.6400 | +11.27% | -18.21% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.0819 | +15.61% | -18.73% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.7226 | +15.62% | -18.73% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.3242 | +22.94% | +6.43% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.5890 | +21.82% | +3.71% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.4931 | +21.82% | +3.67% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.4197 | +14.58% | -20.89% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | -1.97% | ||
| 1 Year | +12.39% | ||
| 3 Years | -7.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
