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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

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