Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR/ IE00BW0DJK52 /
NAV2024-03-28 | Chg.+0.1560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3966EUR | +0.90% | reinvestment | Equity Emerging Markets | Baillie Gifford IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -11.78 | -2.25 | 12.09 | 4.53 | -5.37 | - |
2016 | -8.62 | -2.15 | 8.41 | -1.69 | 1.60 | 1.58 | 5.99 | 4.92 | 1.79 | 2.06 | -2.50 | -1.28 | +9.38% |
2017 | 4.89 | 5.99 | 3.32 | 1.04 | 3.87 | -0.91 | 5.18 | -0.71 | 0.24 | 6.06 | 0.23 | 1.50 | +34.90% |
2018 | 4.95 | -3.31 | -4.73 | -0.46 | 0.54 | -1.83 | 1.95 | -2.82 | 1.41 | -8.13 | 5.23 | -4.49 | -11.90% |
2019 | 9.73 | 2.22 | 4.49 | 3.44 | -6.57 | 5.48 | 2.04 | -4.68 | 3.47 | 2.23 | 2.25 | 5.74 | +32.89% |
2020 | 0.13 | -6.56 | -16.40 | 12.99 | -0.14 | 7.58 | 5.32 | 4.61 | -1.15 | 5.92 | 7.99 | 5.69 | +25.01% |
2021 | 5.62 | -0.46 | -0.59 | -0.90 | 0.52 | 3.19 | -6.00 | 2.12 | -3.58 | 2.57 | -4.17 | 1.44 | -0.86% |
2022 | -0.58 | -9.71 | -1.76 | -2.92 | -1.67 | -3.85 | 1.07 | 4.60 | -10.80 | -4.81 | 13.13 | -4.20 | -21.24% |
2023 | 9.51 | -5.27 | 0.32 | -2.65 | 2.96 | 3.07 | 4.66 | -4.61 | -2.29 | -6.15 | 5.33 | 3.52 | +7.30% |
2024 | -2.70 | 3.16 | 4.47 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.71% | 14.03% | 14.31% | 18.88% | 20.59% |
Sharpe ratio | 1.34 | 0.87 | 0.51 | -0.49 | 0.04 |
Best month | +4.47% | +5.33% | +5.33% | +13.13% | +13.13% |
Worst month | -2.70% | -6.15% | -6.15% | -10.80% | -16.40% |
Maximum loss | -4.69% | -7.00% | -13.38% | -33.26% | -38.61% |
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 | +4.86% | ||
---|---|---|---|
6 Months | +7.68% | ||
1 Year | +11.23% | ||
3 Years | -15.33% | ||
5 Years | +26.52% | ||
Since start | +73.97% | ||
Year | |||
2023 | +7.30% | ||
2022 | -21.24% | ||
2021 | -0.86% | ||
2020 | +25.01% | ||
2019 | +32.89% | ||
2018 | -11.90% | ||
2017 | +34.90% | ||
2016 | +9.38% |