Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR/ IE00BK5TW610 /
NAV2024-03-28 | Chg.+0.1050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7366EUR | +0.90% | reinvestment | Equity Emerging Markets | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.14 | 2.20 | 5.67 | - |
2020 | 0.08 | -6.56 | -16.44 | 12.92 | -0.21 | 7.54 | 5.24 | 4.55 | -1.16 | 5.83 | 7.92 | 5.62 | +24.21% |
2021 | 5.55 | -0.52 | -0.65 | -0.97 | 0.46 | 3.12 | -6.07 | 2.05 | -3.64 | 2.51 | -4.23 | 1.37 | -1.63% |
2022 | -0.65 | -9.77 | -1.83 | -2.98 | -1.73 | -3.91 | 1.01 | 4.54 | -10.85 | -4.87 | 13.06 | -4.27 | -21.85% |
2023 | 9.43 | -5.33 | 0.25 | -2.71 | 2.89 | 3.01 | 4.59 | -4.68 | -2.36 | -6.22 | 5.26 | 3.45 | +6.47% |
2024 | -2.77 | 3.10 | 4.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.71% | 14.03% | 14.31% | 18.88% | -% |
Sharpe ratio | 1.27 | 0.81 | 0.45 | -0.53 | - |
Best month | +4.41% | +5.26% | +5.26% | +13.06% | +13.06% |
Worst month | -2.77% | -6.22% | -6.22% | -10.85% | -16.44% |
Maximum loss | -4.72% | -7.04% | -13.55% | -33.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 3,191.4839 | +29.01% | +9.46% | |
Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 17.0592 | +10.85% | -22.45% | |
Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 17.3966 | +11.23% | -15.33% | |
Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 11.7366 | +10.37% | -17.29% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +7.27% | ||
1 Year | +10.37% | ||
3 Years | -17.29% | ||
5 Years | - | ||
Since start | +17.37% | ||
Year | |||
2023 | +6.47% | ||
2022 | -21.85% | ||
2021 | -1.63% | ||
2020 | +24.21% |