BSGLX
Baillie Gifford Long-Trm Glbl Grwth Eq-I
$30.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 754.566M |
| 52 Week High | 30.77 |
| 52 Week Low | 21.03 |
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Key Data
| Symbol | BSGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 30.65 |
| Price Yesterday | 30.65 |
| Market Cap | 754.57 |
| YTD Return | 15.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 30.77 |
|---|---|
| 52 Week Low | 21.03 |
| Market Cap | 754.57M |
| Shares Outstanding | 24.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 231.77% |
| One Months | 45.01% |
| Three Months | 24.03% |
| Six Months | 38.24% |
| Nine Months | 48.09% |
| One Year | 25.49% |
| Three Years | -7.22% |
| Five Years | 14.20% |
| Ten Years | -999 |
| YTD | 33.20% |
| Since Inception | 15.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.41% |
| One Month | 2.99% |
| Three Months | 5.44% |
| Six Months | 17.25% |
| Nine Months | 33.78% |
| One Year | 25.46% |
| Three Years | -20.04% |
| Five Years | 93.93% |
| Ten Years | -999 |
| YTD | 15.92% |
| Since Inception | 183.64% |
Yearly Returns
| 2024 | 15.92% |
|---|---|
| 2023 | 36.43% |
| 2022 | -46.08% |
| 2021 | 2.40% |
| 2020 | 101.36% |
| 2019 | 33.39% |
| 2018 | -1.46% |
| 2017 | 22.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.15% |
|---|---|
| Beta | 1.68 |
| Correlation | 90.40% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 81.71% |
| Standard Deviation | 5.99% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.62 |
| Treynor | 11.95 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -0.46 |