BGASX
Baillie Gifford Global Alpha Equities-I
$17.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 926.009M |
| 52 Week High | 17.48 |
| 52 Week Low | 13.196 |
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Key Data
| Symbol | BGASX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 17.45 |
| Price Yesterday | 17.45 |
| Market Cap | 926.01 |
| YTD Return | 9.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 17.48 |
|---|---|
| 52 Week Low | 13.20 |
| Market Cap | 926.01M |
| Shares Outstanding | 53.07M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.16% |
| One Months | 18.22% |
| Three Months | 2.61% |
| Six Months | 25.28% |
| Nine Months | 33.61% |
| One Year | 16.07% |
| Three Years | -3.27% |
| Five Years | 8.27% |
| Ten Years | -999 |
| YTD | 18.76% |
| Since Inception | 9.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.34% |
| Three Months | 0.63% |
| Six Months | 11.72% |
| Nine Months | 23.96% |
| One Year | 16.05% |
| Three Years | -9.46% |
| Five Years | 48.60% |
| Ten Years | -999 |
| YTD | 9.27% |
| Since Inception | 91.99% |
Yearly Returns
| 2024 | 9.27% |
|---|---|
| 2023 | 19.50% |
| 2022 | -28.75% |
| 2021 | 7.48% |
| 2020 | 36.27% |
| 2019 | 32.57% |
| 2018 | -9.42% |
| 2017 | 17.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.32% |
|---|---|
| Beta | 1.2 |
| Correlation | 90.15% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 81.26% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.04 |
| Treynor | 8.91 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -2.18 |