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Baillie Gifford Developed EAFE All Cap 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.01-0.07 (-0.59%)
At close: 08:05AM EST

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down3
Best 1-yr total return (3 Dec 2023)32.33%
Worst 1-yr total return (3 Dec 2023)N/A

Risk statistics

3 years
BGPTXCategory average
5 years
BGPTXCategory average
10 years
BGPTXCategory average
Alpha
-9.740.05
-1.320.03
N/A0.03
BETA
1.260.01
1.160.01
N/A0.01
Mean annual return
-0.390.01
0.340.01
N/A0.01
R-squared
85.110.87
82.840.84
N/A0.88
Standard deviation
23.80.17
22.210.15
N/A0.15
Sharpe ratio
-0.290.01
0.10.01
N/A0.01
Treynor ratio
-7.440.11
-0.220.11
N/A0.08