Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged/ IE00BVGBXT35 /
| NAV7/29/2024 | Chg.+0.1466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8387EUR | +0.88% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.73 | 3.30 | 0.15 | -4.71 | 5.13 | 3.25 | 1.64 | 0.77 | - |
| 2020 | -0.40 | -9.64 | -9.90 | 9.08 | 8.45 | 1.68 | -0.45 | 7.07 | 3.69 | -1.95 | 11.19 | 1.74 | +19.57% |
| 2021 | 0.90 | 4.66 | 1.31 | -1.26 | -0.07 | 1.65 | -3.44 | 1.87 | 3.02 | -0.79 | -3.13 | 1.91 | +6.50% |
| 2022 | -11.42 | -2.85 | 4.01 | -4.10 | -3.02 | -4.46 | 6.12 | 0.60 | -7.19 | 2.51 | 4.84 | -6.00 | -20.39% |
| 2023 | 6.67 | 0.12 | 1.09 | 3.05 | 2.13 | 6.39 | 1.06 | -2.35 | -2.73 | -3.23 | 5.95 | 1.89 | +21.23% |
| 2024 | 5.09 | 6.16 | 3.32 | -0.91 | 2.64 | 2.55 | -2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.82% | 16.29% | 16.26% | 18.49% | 19.73% |
| Sharpe ratio | 1.84 | 1.36 | 0.80 | 0.06 | 0.26 |
| Best month | +6.16% | +6.16% | +6.16% | +6.67% | +11.19% |
| Worst month | -2.29% | -2.29% | -3.23% | -11.42% | -11.42% |
| Maximum loss | -9.31% | -9.31% | -10.49% | -29.42% | -32.17% |
| 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 | +17.46% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +16.56% | ||
| 3 Years | +14.87% | ||
| 5 Years | +52.31% | ||
| 10 Years | - | ||
| Since start | +45.79% | ||
| Year | |||
| 2023 | +21.23% | ||
| 2022 | -20.39% | ||
| 2021 | +6.50% | ||
| 2020 | +19.57% | ||
