Baillie Gifford Worldwide Japanese Fund B EUR Inc/ IE00BFWVPQ67 /
| NAV2024-07-29 | Chg.+0.1487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4632EUR | +1.44% | paying dividend | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.22 | 3.61 | -8.25 | 1.16 | -10.15 | - |
| 2019 | 5.82 | 3.52 | 3.83 | 2.98 | -4.96 | 2.23 | 1.52 | -1.79 | 4.71 | 0.78 | 2.03 | -0.22 | +21.90% |
| 2020 | 1.07 | -9.47 | -8.76 | 11.95 | 5.75 | 0.44 | -3.01 | 5.50 | 5.75 | -0.39 | 8.82 | 0.32 | +16.82% |
| 2021 | 0.49 | 3.09 | 0.85 | -2.66 | -1.53 | 3.65 | -2.63 | 2.27 | 3.12 | -2.58 | 0.10 | 0.35 | +4.31% |
| 2022 | -10.32 | -2.83 | -0.95 | -5.15 | -2.62 | -7.56 | 10.99 | -1.10 | -9.47 | -0.79 | 6.74 | -4.06 | -25.60% |
| 2023 | 6.15 | -2.66 | 0.82 | 0.20 | 1.87 | 0.93 | 0.61 | -3.68 | -2.64 | -5.06 | 5.33 | 4.46 | +5.77% |
| 2024 | 2.69 | 4.21 | 2.55 | -4.09 | 0.83 | 1.25 | 0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.92% | 15.08% | 17.56% | 18.37% |
| Sharpe ratio | 0.79 | 0.56 | 0.16 | -0.47 | -0.11 |
| Best month | +4.46% | +4.21% | +5.33% | +10.99% | +11.95% |
| Worst month | -4.09% | -4.09% | -5.06% | -10.32% | -10.32% |
| Maximum loss | -7.96% | -7.96% | -12.40% | -34.39% | -34.39% |
| 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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +6.13% | ||
| 3 Years | -13.23% | ||
| 5 Years | +9.05% | ||
| 10 Years | - | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -25.60% | ||
| 2021 | +4.31% | ||
| 2020 | +16.82% | ||
| 2019 | +21.90% | ||
Dividends
| 2023-10-02 | 0.07 EUR |
| 2022-10-03 | 0.09 EUR |
| 2021-10-01 | 0.07 EUR |
| 2020-10-01 | 0.08 EUR |
| 2019-10-01 | 0.09 EUR |
| 2018-10-01 | 0.03 EUR |
