Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged/ IE00BVGBXT35 /
| NAV04/09/2024 | Chg.-0.6445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9852EUR | -3.88% | 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 | -3.31 | -0.99 | -3.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.43% | 23.57% | 20.06% | 19.71% | 20.42% |
| Sharpe ratio | 0.66 | -0.28 | 0.44 | -0.13 | 0.27 |
| Best month | +6.16% | +3.32% | +6.16% | +6.67% | +11.19% |
| Worst month | -3.31% | -3.31% | -3.31% | -11.42% | -11.42% |
| Maximum loss | -21.71% | -21.71% | -21.71% | -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 | 10.1460 | +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 | +11.51% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | +12.20% | ||
| 3 Years | +2.60% | ||
| 5 Years | +53.17% | ||
| 10 Years | - | ||
| Since start | +38.40% | ||
| Year | |||
| 2023 | +21.23% | ||
| 2022 | -20.39% | ||
| 2021 | +6.50% | ||
| 2020 | +19.57% | ||
