BCANX
Baillie Gifford China A-Inst
$7.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | China |
---|---|
Market Cap | 0.814M |
52 Week High | 10.727 |
52 Week Low | 7.04 |
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Key Data
Symbol | BCANX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 7.04 |
Price Yesterday | 7.04 |
Market Cap | 0.81 |
YTD Return | -21.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 7.04 |
Market Cap | 0.81M |
Shares Outstanding | 0.12M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -85.02% |
One Months | -77.72% |
Three Months | -37.11% |
Six Months | -27.58% |
Nine Months | -35.26% |
One Year | -30.58% |
Three Years | -25.27% |
Five Years | -999 |
Ten Years | -999 |
YTD | -37.64% |
Since Inception | -3.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.69% |
One Month | -11.22% |
Three Months | -10.77% |
Six Months | -14.67% |
Nine Months | -27.55% |
One Year | -30.55% |
Three Years | -58.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | -21.60% |
Since Inception | -15.12% |
Yearly Returns
2024 | -21.60% |
---|---|
2023 | -23.62% |
2022 | -26.29% |
2021 | -2.82% |
2020 | 92.29% |
2019 | 2.91% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.05% |
---|---|
Beta | -0.72 |
Correlation | -38.90% |
Downside Deviation | 6.69% |
Coefficient of determination | 15.13% |
Standard Deviation | 5.99% |
Sharpe Ratio | -2.86 |
Sortino | -8.87 |
Treynor | 49.63 |
Ulcer Index | 20.04 |
Ulcer Performance Index | -2.96 |