BGW China A Shares Gr.Fd.B USD/ IE00BJCZ3P17 /
| NAV2024-04-29 | Chg.+0.2885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1509USD | +2.66% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 5.40 | 2.26 | 1.36 | -1.55 | - |
| 2022 | -11.98 | 0.76 | -8.55 | -12.20 | 2.34 | 15.38 | -5.73 | -5.67 | -11.08 | -3.53 | 7.85 | 4.67 | -27.59% |
| 2023 | 10.22 | -6.51 | -0.01 | -8.50 | -9.17 | 1.15 | 3.73 | -6.91 | -0.84 | -6.46 | 1.67 | -4.69 | -24.81% |
| 2024 | -18.63 | 12.42 | -3.89 | 2.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.10% | 22.81% | 20.95% | -% | -% |
| Sharpe ratio | -1.21 | -1.19 | -1.52 | - | - |
| Best month | +12.42% | +12.42% | +12.42% | +15.38% | - |
| Worst month | -18.63% | -18.63% | -18.63% | -18.63% | - |
| Maximum loss | -18.24% | -25.63% | -36.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGW China A Shares Gr.Fd.B USD | reinvestment | 11.1509 | -27.70% | - | |
| BGW China A Shares Gr.Fd.B EUR | reinvestment | 11.8223 | -25.88% | - |
Performance
| YTD | -9.47% | ||
|---|---|---|---|
| 6 Months | -12.27% | ||
| 1 Year | -27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -48.23% | ||
| Year | |||
| 2023 | -24.81% | ||
| 2022 | -27.59% | ||
