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Baillie Gifford Developed EAFE All Cap Fund (BGPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★★
Number of years up6
Number of years down3
Best 1-yr total return (22 Apr 2024)32.33%
Worst 1-yr total return (22 Apr 2024)N/A
Risk statistics
3 years
BGPTXCategory average5 years
BGPTXCategory average10 years
BGPTXCategory averageAlpha
-7.380.05
-1.520.03
N/A0.03
BETA
1.350.01
1.170.01
N/A0.01
Mean annual return
-0.340.01
0.560.01
N/A0.01
R-squared
85.590.87
83.280.84
N/A0.88
Standard deviation
23.820.17
22.550.15
N/A0.15
Sharpe ratio
-0.30.01
0.20.01
N/A0.01
Treynor ratio
-7.10.11
1.820.11
N/A0.08
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