Baillie Gifford Worldwide Japanese Fund A SEK Acc/ IE00BF4LVG61 /
| NAV04/09/2024 | Chg.-3.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6278SEK | -3.14% | 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 | -2.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 20.14% | 17.23% | 17.50% | -% |
| Sharpe ratio | 0.58 | -0.18 | -0.09 | -0.44 | - |
| Best month | +5.58% | +5.58% | +5.58% | +8.00% | +8.24% |
| Worst month | -2.32% | -2.32% | -5.85% | -8.43% | -8.43% |
| Maximum loss | -14.01% | -14.01% | -14.01% | -31.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Worldwide Japane... | reinvestment | 10.1460 | +5.44% | -21.09% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8087 | +5.44% | -21.09% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 9.8458 | +9.54% | -25.20% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 2,200.7827 | +8.61% | -1.16% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.2089 | +13.40% | +6.22% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.1231 | +9.54% | -25.20% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 19.1439 | +13.97% | +9.29% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 117.6278 | +1.85% | -12.14% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 21.0631 | +6.08% | -19.66% | |
| Baillie Gifford Worldwide Japane... | paying dividend | 10.3020 | +7.01% | -19.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.9303 | +7.01% | -19.68% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 15.9852 | +12.20% | +2.60% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 13.2257 | +11.13% | -0.13% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 11.6088 | +6.06% | -21.82% | |
| Baillie Gifford Worldwide Japane... | reinvestment | 14.2987 | +11.13% | -0.10% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +1.85% | ||
| 3 Years | -12.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.05% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -19.92% | ||
| 2021 | +5.61% | ||
