Baillie Gifford Worldwide Japanese Fund A EUR Inc Hedged/ IE00BFWYPN26 /
| NAV2024-07-29 | Chg.+0.1204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9474EUR | +0.87% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.80 | 3.21 | 0.07 | -4.79 | 5.05 | 3.07 | 1.57 | 0.69 | - |
| 2020 | -0.47 | -9.70 | -9.98 | 9.00 | 8.36 | 1.61 | -0.52 | 6.99 | 3.61 | -2.02 | 11.13 | 1.65 | +18.50% |
| 2021 | 0.83 | 4.59 | 1.23 | -1.33 | -0.15 | 1.57 | -3.51 | 1.79 | 2.92 | -0.86 | -3.20 | 1.83 | +5.52% |
| 2022 | -11.49 | -2.91 | 3.94 | -4.17 | -3.09 | -4.53 | 6.04 | 0.53 | -7.26 | 2.43 | 4.77 | -6.05 | -21.08% |
| 2023 | 6.59 | 0.05 | 1.06 | 2.97 | 2.04 | 6.34 | 0.98 | -2.42 | -2.80 | -3.31 | 5.87 | 1.82 | +20.22% |
| 2024 | 5.00 | 6.09 | 3.20 | -0.99 | 2.56 | 2.48 | -2.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 16.26% | 16.24% | 18.49% | 19.73% |
| Sharpe ratio | 1.76 | 1.29 | 0.73 | 0.01 | 0.21 |
| Best month | +6.09% | +6.09% | +6.09% | +6.59% | +11.13% |
| Worst month | -2.36% | -2.36% | -3.31% | -11.49% | -11.49% |
| Maximum loss | -9.34% | -9.34% | -10.69% | -29.91% | -32.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.3427 | +4.49% | -13.78% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.9989 | +4.50% | -13.78% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8004 | +4.18% | -20.86% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 122.8853 | +6.50% | -2.67% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.4584 | +5.12% | -12.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,319.3076 | +12.44% | +10.80% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.0321 | +18.04% | +19.04% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.0579 | +4.18% | -20.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 20.1610 | +18.63% | +22.43% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.4632 | +6.13% | -13.23% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1482 | +6.13% | -13.23% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 16.8387 | +16.56% | +14.87% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9474 | +15.47% | +11.83% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.8012 | +5.19% | -15.54% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.0791 | +15.47% | +11.86% |
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +15.47% | ||
| 3 Years | +11.83% | ||
| 5 Years | +45.51% | ||
| 10 Years | - | ||
| Since start | +38.91% | ||
| Year | |||
| 2023 | +20.22% | ||
| 2022 | -21.08% | ||
| 2021 | +5.52% | ||
| 2020 | +18.50% | ||
