LSE - Delayed Quote • GBp
Baillie Gifford Japan Small Co B Inc (0P00000QWD.L)
At close: April 26 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.26% |
| 5y Average Return | -7.16% |
| Number of Years Up | 24 |
| Number of Years Down | 16 |
| Best 1Y Total Return (Apr 26, 2024) | 46.15% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 46.15% |
| Worst 3Y Total Return | -15.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000QWD.L
Category
- YTD
- -4.97%
- 0.00%
- 1-Month
- -1.70%
- 0.00%
- 3-Month
- -4.97%
- 0.00%
- 1-Year
- -14.66%
- 0.00%
- 3-Year
- -15.36%
- 0.00%
- 5-Year
- -5.22%
- 0.00%
- 10-Year
- 7.21%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000QWD.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -4.97% | -- | -- | -- |
| 2023 | -1.14% | -6.69% | -5.39% | 1.73% |
| 2022 | -17.59% | -12.30% | 10.19% | 0.10% |
| 2021 | -5.58% | -1.02% | 3.75% | -12.22% |
| 2020 | -16.96% | 31.93% | 14.62% | 3.55% |
| 2019 | 9.88% | 1.56% | 2.29% | -1.12% |
| 2018 | 7.13% | 5.14% | 5.23% | -18.33% |
| 2017 | 8.87% | 6.06% | 6.08% | 12.32% |
| 2016 | 11.86% | 11.33% | 6.68% | -4.34% |
| 2015 | 20.10% | -1.98% | -5.74% | 16.38% |
| 2014 | -3.23% | 4.74% | 2.92% | 1.31% |
| 2013 | 30.76% | 2.72% | 11.21% | -2.16% |
| 2012 | 5.30% | 1.33% | 2.89% | 0.50% |
| 2011 | -6.42% | 5.97% | 1.31% | -4.30% |
| 2010 | 15.05% | -3.37% | -0.32% | 17.04% |
| 2009 | -17.60% | 13.86% | 17.49% | -6.62% |
| 2008 | -6.69% | -4.08% | -12.33% | 17.64% |
| 2007 | 2.63% | -9.56% | -7.31% | -6.05% |
| 2006 | 1.16% | -15.10% | -9.24% | -4.86% |
| 2005 | 2.42% | 4.46% | 17.15% | 27.11% |
| 2004 | 20.00% | 5.39% | -11.67% | 5.36% |
| 2003 | 1.11% | 8.49% | 22.31% | 1.49% |
| 2002 | 1.76% | 8.71% | -13.60% | -12.91% |
| 2001 | 2.06% | 7.95% | -20.42% | -6.50% |
| 2000 | -7.25% | -7.57% | -11.63% | -28.86% |
| 1999 | 33.03% | 40.10% | 36.28% | 28.74% |
| 1998 | 3.26% | -4.15% | -4.42% | 32.43% |
| 1997 | -6.52% | 26.01% | -15.24% | -19.53% |
| 1996 | 1.09% | 3.29% | -8.14% | -18.79% |
| 1995 | -14.38% | -6.28% | 11.22% | 4.61% |
| 1994 | 15.83% | 3.59% | -7.12% | -4.30% |
| 1993 | 16.44% | 17.62% | 8.70% | -11.84% |
| 1992 | -9.52% | -9.50% | 1.38% | 16.33% |
| 1991 | 24.45% | 12.42% | -6.69% | -9.62% |
| 1990 | -20.16% | 3.30% | -26.28% | 5.74% |
| 1989 | -3.81% | 10.91% | 23.72% | 1.07% |
| 1988 | 16.24% | 1.21% | -6.83% | 8.12% |
| 1987 | 0.65% | 16.81% | -2.58% | -8.45% |
| 1986 | 25.85% | 24.17% | 13.65% | 1.90% |
| 1985 | -2.63% | -7.80% | -3.66% | 25.42% |
| 1984 | 23.17% | -14.24% | 16.72% | 11.81% |
| 1983 | 25.45% | 17.79% | -- | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 99 |
| 3-Month | 97 |
| 1-Year | 99 |
| 3-Year | 99 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -14.66% |
| 3-Year | -15.36% |
| 5-Year | -5.22% |
| 10-Year | 7.21% |
Performance & Risk
| YTD Return | -13.26% |
| 5y Average Return | -7.16% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Baillie Gifford & Co Limited. |
| Net Assets | 223.38M |
| YTD Return | -4.97% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Aug 02, 1999 |
Fund Summary
Fund Summary Information Not Available
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