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Baillie Gifford International Alpha Fund (BGITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.52+0.10 (+0.73%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up9
Number of years down6
Best 1-yr total return (4 Jul 2024)47.51%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
BGITXCategory average
5 years
BGITXCategory average
10 years
BGITXCategory average
Alpha
-5.120.05
-1.430.03
0.980.03
BETA
1.30.01
1.150.01
1.110.01
Mean annual return
-0.320.01
0.510.01
0.520.01
R-squared
92.030.87
89.990.84
90.230.88
Standard deviation
22.080.17
20.850.15
17.520.15
Sharpe ratio
-0.330.01
0.180.01
0.260.01
Treynor ratio
-7.290.11
1.530.11
2.890.08