Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged/ IE00BVGBXR11 /
| NAV04/09/2024 | Chg.-0.6130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2089GBP | -3.87% | 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 | -3.21 | -1.05 | -3.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.48% | 23.63% | 20.10% | 19.73% | 20.44% |
| Sharpe ratio | 0.72 | -0.24 | 0.49 | -0.07 | 0.31 |
| Best month | +6.25% | +3.40% | +6.25% | +6.76% | +11.24% |
| Worst month | -3.21% | -3.21% | -3.21% | -11.35% | -11.35% |
| Maximum loss | -21.72% | -21.72% | -21.72% | -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 | 10.1460 | +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 | +12.22% | ||
|---|---|---|---|
| 6 Months | -1.13% | ||
| 1 Year | +13.40% | ||
| 3 Years | +6.22% | ||
| 5 Years | +60.05% | ||
| 10 Years | - | ||
| Since start | +45.20% | ||
| Year | |||
| 2023 | +22.99% | ||
| 2022 | -19.34% | ||
| 2021 | +7.00% | ||
| 2020 | +19.78% | ||
