Baillie Gifford Worldwide Japanese Fund B GBP Acc/ IE00BFWVPN37 /
| NAV2024-07-29 | Chg.+0.1702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3427GBP | +1.67% | reinvestment | Equity Mixed Sectors | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.76 | 3.88 | 3.61 | -2.80 | 2.41 | -1.98 | 0.97 | -0.40 | - |
| 2020 | -0.29 | -7.86 | -4.93 | 9.56 | 9.58 | 1.54 | -4.17 | 4.48 | 7.99 | -1.74 | 8.61 | 0.30 | +23.24% |
| 2021 | -0.91 | 1.13 | -1.19 | -0.64 | -2.54 | 3.43 | -3.47 | 3.08 | 3.73 | -4.55 | 0.61 | -1.04 | -2.72% |
| 2022 | -11.10 | -2.30 | 0.56 | -5.88 | -1.61 | -6.55 | 8.39 | 1.00 | -7.44 | -2.42 | 6.69 | -1.45 | -21.41% |
| 2023 | 5.30 | -2.69 | 1.08 | 0.39 | -0.37 | 0.51 | 0.53 | -3.87 | -1.48 | -4.20 | 3.96 | 5.18 | +3.84% |
| 2024 | 0.87 | 4.50 | 2.44 | -4.26 | 0.66 | 0.55 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.97% | 14.85% | 17.45% | 18.19% |
| Sharpe ratio | 0.40 | 0.44 | 0.06 | -0.49 | -0.18 |
| Best month | +5.18% | +4.50% | +5.18% | +8.39% | +9.58% |
| Worst month | -4.26% | -4.26% | -4.26% | -11.10% | -11.10% |
| Maximum loss | -8.35% | -8.35% | -10.62% | -33.85% | -34.12% |
| 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 | +5.33% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +4.49% | ||
| 3 Years | -13.78% | ||
| 5 Years | +2.15% | ||
| 10 Years | - | ||
| Since start | +7.22% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -21.41% | ||
| 2021 | -2.72% | ||
| 2020 | +23.24% | ||
