Baillie Gifford Worldwide Japanese Fund B USD Inc/  IE00BFWVPM20  /

Fonds
NAV2024-07-29 Chg.+0.1211 Type of yield Investment Focus Investment company
9.8004USD +1.25% paying dividend Equity Mixed Sectors Baillie Gifford IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 3.18 -10.24 1.51 -9.67 -
2019 6.24 2.66 2.27 2.85 -5.44 4.45 -0.62 -2.72 3.65 2.92 0.61 1.62 +19.46%
2020 -0.60 -9.30 -9.26 10.94 8.00 1.42 2.50 5.95 3.96 -0.72 11.77 2.73 +27.94%
2021 -0.83 3.18 -2.34 0.27 -0.69 0.99 -2.49 1.58 1.22 -2.18 -2.37 0.05 -3.74%
2022 -11.53 -2.80 -1.40 -9.92 -1.16 -10.03 8.67 -3.43 -10.80 0.32 11.18 -1.32 -30.02%
2023 7.90 -4.68 3.51 1.11 -1.16 2.62 2.41 -5.03 -5.05 -4.57 7.90 5.64 +9.67%
2024 0.59 4.47 1.85 -4.67 2.03 -0.06 2.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 16.51% 17.11% 20.40% 20.18%
Sharpe ratio 0.46 0.51 0.03 -0.55 -0.12
Best month +5.64% +4.47% +7.90% +11.18% +11.77%
Worst month -4.67% -4.67% -5.05% -11.53% -11.53%
Maximum loss -9.40% -9.40% -15.83% -45.52% -45.99%
Outperformance - - - - -
 
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  
+6.21%
6 Months  
+5.90%
1 Year  
+4.18%
3 Years
  -20.86%
5 Years  
+6.19%
10 Years     -
Since start  
+2.37%
Year
2023  
+9.67%
2022
  -30.02%
2021
  -3.74%
2020  
+27.94%
2019  
+19.46%
 

Dividends

2023-10-02 0.06 USD
2022-10-03 0.08 USD
2021-10-01 0.07 USD
2020-10-01 0.08 USD
2019-10-01 0.09 USD
2018-10-16 0.04 USD