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Baillie Gifford International Smaller Companies Fund (BICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.29
+0.16
(+1.32%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (2 Jul 2024)
48.61%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
BICIX
Category average
5 years
BICIX
Category average
10 years
BICIX
Category average
Alpha
-10.99
0.03
-2.3
0.03
N/A
0.04
BETA
1.35
0.01
1.2
0.01
N/A
0.01
Mean annual return
-0.82
0.01
0.46
0.01
N/A
0.01
R-squared
80.9
0.83
70.46
0.8
N/A
0.81
Standard deviation
24.42
0.21
24.61
0.17
N/A
0.16
Sharpe ratio
-0.54
0.01
0.13
0.01
N/A
0.01
Treynor ratio
-11.46
0.11
0.21
0.13
N/A
0.1
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