BGELX
Baillie Gifford Emerging Mrkts Equites-3
$21.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5318.072M |
| 52 Week High | 21.42 |
| 52 Week Low | 16.824 |
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Key Data
| Symbol | BGELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.42 |
| Price Yesterday | 21.42 |
| Market Cap | 5,318.07 |
| YTD Return | 12.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 21.42 |
|---|---|
| 52 Week Low | 16.82 |
| Market Cap | 5,318.07M |
| Shares Outstanding | 248.28M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 198.99% |
| One Months | 72.90% |
| Three Months | 31.12% |
| Six Months | 37.44% |
| Nine Months | 31.96% |
| One Year | 16.74% |
| Three Years | -5.29% |
| Five Years | 4.20% |
| Ten Years | -999 |
| YTD | 26.19% |
| Since Inception | 8.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.19% |
| One Month | 4.44% |
| Three Months | 6.89% |
| Six Months | 16.92% |
| Nine Months | 22.83% |
| One Year | 16.72% |
| Three Years | -14.98% |
| Five Years | 22.75% |
| Ten Years | -999 |
| YTD | 12.74% |
| Since Inception | 97.71% |
Yearly Returns
| 2024 | 12.74% |
|---|---|
| 2023 | 14.38% |
| 2022 | -26.40% |
| 2021 | -8.91% |
| 2020 | 29.64% |
| 2019 | 28.09% |
| 2018 | -14.84% |
| 2017 | 53.10% |
| 2016 | 5.64% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.66% |
|---|---|
| Beta | 1.07 |
| Correlation | 81.94% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 67.14% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.38 |
| Treynor | 10.59 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -2.03 |