BGPTX
Baillie Gifford Developed EAFE All Cap-2
$13.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 418.916M |
| 52 Week High | 13.5 |
| 52 Week Low | 10.565 |
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Key Data
| Symbol | BGPTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.02 |
| Price Yesterday | 13.02 |
| Market Cap | 418.92 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 13.50 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 418.92M |
| Shares Outstanding | 32.17M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.13% |
| One Months | -24.97% |
| Three Months | -0.31% |
| Six Months | 13.20% |
| Nine Months | 21.92% |
| One Year | 3.98% |
| Three Years | -8.64% |
| Five Years | 3.03% |
| Ten Years | -999 |
| YTD | 4.63% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | -2.25% |
| Three Months | -0.08% |
| Six Months | 6.29% |
| Nine Months | 15.83% |
| One Year | 3.98% |
| Three Years | -23.64% |
| Five Years | 16.05% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 32.24% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 10.15% |
| 2022 | -32.27% |
| 2021 | 7.39% |
| 2020 | 27.99% |
| 2019 | 32.26% |
| 2018 | -16.04% |
| 2017 | 26.28% |
| 2016 | -1.55% |
| 2015 | -8.74% |
Risk against SP-DA
| Alpha | -22.62% |
|---|---|
| Beta | 0.91 |
| Correlation | 67.15% |
| Downside Deviation | 5.07% |
| Coefficient of determination | 45.09% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.64 |
| Sortino | -4.88 |
| Treynor | -1.54 |
| Ulcer Index | 8.66 |
| Ulcer Performance Index | -2.86 |