Baillie Gifford Ww.E.M.Lead.Com.Fd.B USD/ IE00BW0DJL69 /
| NAV2024-04-26 | Chg.+0.1194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2481USD | +0.70% | reinvestment | Equity Emerging Markets | Baillie Gifford IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.08 | 7.81 | -0.14 | -5.60 | 2.49 | 4.36 | 0.79 | 7.73 | - |
| 2020 | -1.53 | -6.38 | -16.87 | 11.97 | 1.98 | 8.59 | 11.27 | 5.07 | -2.76 | 5.58 | 10.86 | 8.30 | +36.94% |
| 2021 | 4.20 | -0.38 | -3.72 | 2.08 | 1.38 | 0.55 | -5.87 | 1.43 | -5.36 | 2.99 | -6.54 | 1.13 | -8.54% |
| 2022 | -1.93 | -9.68 | -2.20 | -7.80 | -0.19 | -6.42 | -1.04 | 2.14 | -12.10 | -3.74 | 17.84 | -1.46 | -25.92% |
| 2023 | 11.31 | -7.24 | 3.00 | -1.77 | -0.11 | 4.80 | 6.54 | -5.96 | -4.71 | -5.67 | 7.91 | 4.69 | +11.26% |
| 2024 | -4.69 | 3.42 | 3.75 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 16.58% | 16.23% | 21.45% | 22.25% |
| Sharpe ratio | 0.32 | 1.53 | 0.43 | -0.60 | -0.04 |
| Best month | +4.69% | +7.91% | +7.91% | +17.84% | +17.84% |
| Worst month | -4.69% | -5.67% | -5.96% | -12.10% | -16.87% |
| Maximum loss | -5.87% | -7.06% | -16.28% | -44.30% | -49.48% |
| Outperformance | -5.70% | - | +1.53% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 3,337.9248 | +29.57% | +11.56% | |
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 17.2481 | +10.81% | -24.47% | |
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 17.6474 | +14.06% | -14.78% | |
| Baillie Gifford Ww.E.M.Lead.Com.... | reinvestment | 11.8984 | +13.18% | -16.76% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +10.81% | ||
| 3 Years | -24.47% | ||
| 5 Years | +16.37% | ||
| Since start | +15.08% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -25.92% | ||
| 2021 | -8.54% | ||
| 2020 | +36.94% | ||
