Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged/ IE00BXDZF966 /
| NAV9/4/2024 | Chg.-0.7709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1439USD | -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 | - | - | - | - | -7.49 | 3.57 | 0.39 | -4.53 | 5.38 | 3.49 | 1.82 | 1.01 | - |
| 2020 | -0.17 | -9.58 | -9.82 | 9.32 | 8.56 | 1.78 | -0.34 | 7.13 | 3.78 | -1.84 | 11.31 | 1.90 | +21.31% |
| 2021 | 0.94 | 4.73 | 1.41 | -1.15 | 0.03 | 1.74 | -3.36 | 1.95 | 3.11 | -0.71 | -3.11 | 2.11 | +7.65% |
| 2022 | -11.31 | -2.67 | 4.31 | -3.98 | -2.84 | -4.12 | 6.25 | 0.78 | -6.83 | 2.83 | 5.22 | -5.70 | -18.01% |
| 2023 | 6.91 | 0.30 | 1.26 | 3.19 | 2.33 | 6.60 | 1.18 | -2.12 | -2.63 | -3.06 | 6.14 | 2.06 | +23.75% |
| 2024 | 5.20 | 6.31 | 3.39 | -0.77 | 2.80 | 2.69 | -3.15 | -0.96 | -3.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.50% | 23.66% | 20.12% | 19.73% | 20.43% |
| Sharpe ratio | 0.74 | -0.22 | 0.52 | -0.02 | 0.37 |
| Best month | +6.31% | +3.39% | +6.31% | +6.91% | +11.31% |
| Worst month | -3.15% | -3.15% | -3.15% | -11.31% | -11.31% |
| Maximum loss | -21.71% | -21.71% | -21.71% | -28.33% | -31.97% |
| Outperformance | +3.28% | - | -0.97% | - | - |
All quotes in USD
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 | +12.56% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | +13.97% | ||
| 3 Years | +9.29% | ||
| 5 Years | +68.18% | ||
| 10 Years | - | ||
| Since start | +53.65% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -18.01% | ||
| 2021 | +7.65% | ||
| 2020 | +21.31% | ||
