Baillie Gifford Worldwide Japanese Fund B USD Inc/ IE00BFWVPM20 /
| 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 ▶ |
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 |
