BGEGX
Baillie Gifford Emerging Mrkts Equites-I
$21.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5319.383M |
| 52 Week High | 21.09 |
| 52 Week Low | 16.584 |
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Key Data
| Symbol | BGEGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.09 |
| Price Yesterday | 21.09 |
| Market Cap | 5,319.38 |
| YTD Return | 12.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 21.09 |
|---|---|
| 52 Week Low | 16.58 |
| Market Cap | 5,319.38M |
| Shares Outstanding | 252.22M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 196.87% |
| One Months | 72.25% |
| Three Months | 30.88% |
| Six Months | 37.25% |
| Nine Months | 31.76% |
| One Year | 16.52% |
| Three Years | -5.48% |
| Five Years | 4.01% |
| Ten Years | -999 |
| YTD | 26.02% |
| Since Inception | 6.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.18% |
| One Month | 4.41% |
| Three Months | 6.84% |
| Six Months | 16.84% |
| Nine Months | 22.69% |
| One Year | 16.50% |
| Three Years | -15.48% |
| Five Years | 21.66% |
| Ten Years | -999 |
| YTD | 12.66% |
| Since Inception | 53.65% |
Yearly Returns
| 2024 | 12.66% |
|---|---|
| 2023 | 14.21% |
| 2022 | -26.52% |
| 2021 | -9.19% |
| 2020 | 29.42% |
| 2019 | 27.93% |
| 2018 | -14.98% |
| 2017 | 27.12% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.75% |
|---|---|
| Beta | 1.07 |
| Correlation | 81.60% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 66.58% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.43 |
| Treynor | 10.44 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -2.06 |