BGAEX
Baillie Gifford Global Alpha Equiti\Disc
$17.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 954.834M |
| 52 Week High | 18.05 |
| 52 Week Low | 13.721 |
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Key Data
| Symbol | BGAEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 17.33 |
| Price Yesterday | 17.33 |
| Market Cap | 954.83 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 18.05 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 954.83M |
| Shares Outstanding | 55.10M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -15.26% |
| Six Months | 13.99% |
| Nine Months | 25.56% |
| One Year | 10.84% |
| Three Years | -4.64% |
| Five Years | 7.39% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 8.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.99% |
| Six Months | 6.65% |
| Nine Months | 18.38% |
| One Year | 10.83% |
| Three Years | -13.22% |
| Five Years | 42.73% |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 106.11% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 19.68% |
| 2022 | -28.65% |
| 2021 | 7.67% |
| 2020 | 36.43% |
| 2019 | 32.64% |
| 2018 | -9.37% |
| 2017 | 34.72% |
| 2016 | 3.93% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -18.59% |
|---|---|
| Beta | 1.03 |
| Correlation | 83.19% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 69.20% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.17 |
| Treynor | 5.3 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -2.99 |