Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged/ IE00BXDZF966 /
| NAV2024-07-29 | Chg.+0.1796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1610USD | +0.90% | 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 | -2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.32% | 16.28% | 18.49% | 19.74% |
| Sharpe ratio | 1.97 | 1.48 | 0.92 | 0.18 | 0.36 |
| Best month | +6.31% | +6.31% | +6.31% | +6.91% | +11.31% |
| Worst month | -2.13% | -2.13% | -3.06% | -11.31% | -11.31% |
| Maximum loss | -9.24% | -9.24% | -10.05% | -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 | 10.3427 | +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 | +18.54% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +18.63% | ||
| 3 Years | +22.43% | ||
| 5 Years | +67.55% | ||
| 10 Years | - | ||
| Since start | +61.81% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -18.01% | ||
| 2021 | +7.65% | ||
| 2020 | +21.31% | ||
