Baillie Gifford Worldwide Japanese Fund B USD Inc/ IE00BFWVPM20 /
| NAV07/06/2024 | Chg.+0.0568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7458USD | +0.59% | paying dividend | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 3.18 | -10.24 | 1.51 | -9.67 | - |
| 2019 | 6.24 | 2.66 | 2.27 | 2.85 | -5.44 | 4.45 | -0.62 | -2.72 | 3.65 | 2.92 | 0.61 | 1.62 | +19.46% |
| 2020 | -0.60 | -9.30 | -9.26 | 10.94 | 8.00 | 1.42 | 2.50 | 5.95 | 3.96 | -0.72 | 11.77 | 2.73 | +27.94% |
| 2021 | -0.83 | 3.18 | -2.34 | 0.27 | -0.69 | 0.99 | -2.49 | 1.58 | 1.22 | -2.18 | -2.37 | 0.05 | -3.74% |
| 2022 | -11.53 | -2.80 | -1.40 | -9.92 | -1.16 | -10.03 | 8.67 | -3.43 | -10.80 | 0.32 | 11.18 | -1.32 | -30.02% |
| 2023 | 7.90 | -4.68 | 3.51 | 1.11 | -1.16 | 2.62 | 2.41 | -5.03 | -5.05 | -4.57 | 7.90 | 5.64 | +9.67% |
| 2024 | 0.59 | 4.47 | 1.85 | -4.67 | 2.03 | 1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.13% | 17.33% | 17.45% | 20.41% | 20.22% |
| Sharpe ratio | 0.58 | 1.42 | 0.04 | -0.59 | -0.09 |
| Best month | +5.64% | +5.64% | +7.90% | +11.18% | +11.77% |
| Worst month | -4.67% | -4.67% | -5.05% | -11.53% | -11.53% |
| Maximum loss | -9.40% | -9.40% | -17.59% | -45.52% | -45.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.3041 | +1.65% | -14.44% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.9616 | +1.65% | -14.44% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.7458 | +4.51% | -22.62% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.0929 | -1.37% | -5.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.3600 | +2.26% | -12.89% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.4843 | +5.14% | -21.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,330.9363 | +16.52% | +9.80% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.0117 | +22.39% | +17.06% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9797 | +4.51% | -22.63% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.1284 | +22.99% | +20.50% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3496 | +2.62% | -13.49% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9946 | +2.62% | -13.49% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.8575 | +20.86% | +13.17% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9806 | +19.73% | +10.18% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6880 | +1.71% | -15.79% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.1122 | +19.71% | +10.19% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +4.51% | ||
| 3 Years | -22.62% | ||
| 5 Years | +9.60% | ||
| 10 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -30.02% | ||
| 2021 | -3.74% | ||
| 2020 | +27.94% | ||
| 2019 | +19.46% | ||
Dividends
| 02/10/2023 | 0.06 USD |
| 03/10/2022 | 0.08 USD |
| 01/10/2021 | 0.07 USD |
| 01/10/2020 | 0.08 USD |
| 01/10/2019 | 0.09 USD |
| 16/10/2018 | 0.04 USD |
