BGKEX
Baillie Gifford Emerging Mrkts Equites-K
$21.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5319.331M |
| 52 Week High | 21.1 |
| 52 Week Low | 16.579 |
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Key Data
| Symbol | BGKEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.1 |
| Price Yesterday | 21.1 |
| Market Cap | 5,319.33 |
| YTD Return | 12.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 21.10 |
|---|---|
| 52 Week Low | 16.58 |
| Market Cap | 5,319.33M |
| Shares Outstanding | 252.10M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 196.71% |
| One Months | 72.21% |
| Three Months | 30.87% |
| Six Months | 37.38% |
| Nine Months | 31.90% |
| One Year | 16.67% |
| Three Years | -5.40% |
| Five Years | 4.10% |
| Ten Years | -999 |
| YTD | 26.14% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.18% |
| One Month | 4.40% |
| Three Months | 6.84% |
| Six Months | 16.90% |
| Nine Months | 22.78% |
| One Year | 16.65% |
| Three Years | -15.28% |
| Five Years | 22.17% |
| Ten Years | -999 |
| YTD | 12.71% |
| Since Inception | 54.45% |
Yearly Returns
| 2024 | 12.71% |
|---|---|
| 2023 | 14.30% |
| 2022 | -26.47% |
| 2021 | -9.08% |
| 2020 | 29.55% |
| 2019 | 28.00% |
| 2018 | -14.91% |
| 2017 | 27.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.59% |
|---|---|
| Beta | 1.07 |
| Correlation | 81.62% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 66.63% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.39 |
| Treynor | 10.59 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -2.04 |