Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged/ IE00BVGBXR11 /
| NAV29/07/2024 | Chg.+0.1441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0321GBP | +0.91% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.65 | 3.37 | 0.27 | -4.65 | 5.19 | 3.34 | 1.76 | 0.87 | - |
| 2020 | -0.27 | -9.65 | -10.41 | 9.19 | 8.52 | 1.68 | -0.35 | 7.15 | 3.74 | -1.84 | 11.24 | 1.83 | +19.78% |
| 2021 | 0.93 | 4.73 | 1.33 | -1.15 | 0.00 | 1.72 | -3.44 | 1.89 | 2.97 | -0.70 | -3.12 | 1.94 | +7.00% |
| 2022 | -11.35 | -2.74 | 4.09 | -4.06 | -2.91 | -4.32 | 6.22 | 0.75 | -7.11 | 2.66 | 4.99 | -5.88 | -19.34% |
| 2023 | 6.76 | 0.23 | 1.29 | 3.13 | 2.25 | 6.57 | 1.19 | -2.22 | -2.60 | -3.17 | 6.06 | 2.02 | +22.99% |
| 2024 | 5.17 | 6.25 | 3.40 | -0.81 | 2.76 | 2.69 | -2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 16.30% | 16.27% | 18.50% | 19.74% |
| Sharpe ratio | 1.95 | 1.46 | 0.89 | 0.12 | 0.31 |
| Best month | +6.25% | +6.25% | +6.25% | +6.76% | +11.24% |
| Worst month | -2.17% | -2.17% | -3.17% | -11.35% | -11.35% |
| Maximum loss | -9.25% | -9.25% | -10.17% | -29.01% | -32.31% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +18.30% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +18.04% | ||
| 3 Years | +19.04% | ||
| 5 Years | +59.40% | ||
| 10 Years | - | ||
| Since start | +53.06% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -19.34% | ||
| 2021 | +7.00% | ||
| 2020 | +19.78% | ||
