BPEKX
Baillie Gifford Positive Change Eqty-K\D
$15.33
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Growth |
|---|---|
| Market Cap | 143.253M |
| 52 Week High | 25.793 |
| 52 Week Low | 14.78 |
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Key Data
| Symbol | BPEKX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Growth |
| Price | 15.33 |
| Price Yesterday | 15.33 |
| Market Cap | 143.25 |
| YTD Return | -35.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.79 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 143.25M |
| Shares Outstanding | 9.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.18% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 13.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -13.18% |
| Nine Months | -31.26% |
| One Year | -40.55% |
| Three Years | 10.76% |
| Five Years | 10.87% |
| Ten Years | 5.29% |
| YTD | -39.99% |
| Since Inception | 11.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.92% |
| Nine Months | -24.48% |
| One Year | -40.52% |
| Three Years | 35.78% |
| Five Years | 67.29% |
| Ten Years | 67.29% |
| YTD | -35.94% |
| Since Inception | 67.29% |
Yearly Returns
| 2022 | -35.94% |
|---|---|
| 2021 | 9.22% |
| 2020 | 81.34% |
| 2019 | 30.53% |
| 2018 | -0.59% |
| 2017 | 1.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -32.45% |
|---|---|
| Beta | 0.63 |
| Correlation | 54.93% |
| Downside Deviation | 9.75% |
| Coefficient of determination | 30.17% |
| Standard Deviation | 7.97% |
| Sharpe Ratio | -0.98 |
| Sortino | -2.78 |
| Treynor | -65.9 |
| Ulcer Index | 31.98 |
| Ulcer Performance Index | -0.85 |