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Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.89+0.10 (+0.77%)
As of 08:05AM EST. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down2
Best 1-yr total return (3 Feb 2019)32.33%
Worst 1-yr total return (3 Feb 2019)-16.05%

Risk statistics

3 years
BGPTXCategory average
5 years
BGPTXCategory average
10 years
BGPTXCategory average
Alpha
-1.480.05
0.480.03
N/A0.03
BETA
1.150.01
1.130.01
N/A0.01
Mean annual return
0.050.01
0.250.01
N/A0.01
R-squared
80.870.87
81.580.84
N/A0.88
Standard deviation
24.930.17
21.530.15
N/A0.15
Sharpe ratio
-0.330.01
0.150.01
N/A0.01
Treynor ratio
-2.810.11
-0.60.11
N/A0.08