Frankfurt - Delayed Quote EUR

Baillie Gifford WW Japanese A EUR Acc H (0P0001JZ1O.F)

14.30 -0.22 (-1.52%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 10.72%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 20.25%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 20.25%
Worst 3Y Total Return 0.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JZ1O.F
Category
YTD
14.96%
0.00%
1-Month
3.20%
0.00%
3-Month
14.96%
0.00%
1-Year
28.25%
0.00%
3-Year
2.55%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001JZ1O.F
Category
2024
--
--
2023
20.25%
--
2022
-21.06%
--
2021
5.51%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.96% -- -- --
2023 7.78% 11.74% -4.22% 4.25%
2022 -10.69% -11.35% -1.10% 0.80%
2021 6.75% 0.07% 1.08% -2.29%
2020 10.25% 10.67% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 21.84%
3-Year 0.81%
5-Year --
10-Year --

Performance & Risk

YTD Return 10.72%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Baillie Gifford Investment Management (Europe) Limited
Net Assets --
YTD Return 14.96%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 12, 2017

Fund Summary

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