BCANX
Baillie Gifford China A Shares-Inst
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | China |
---|---|
Market Cap | 0.904M |
52 Week High | 11.327 |
52 Week Low | 7.13 |
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Key Data
Symbol | BCANX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 7.82 |
Price Yesterday | 7.82 |
Market Cap | 0.90 |
YTD Return | -12.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 11.33 |
---|---|
52 Week Low | 7.13 |
Market Cap | 0.90M |
Shares Outstanding | 0.12M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 38.21% |
One Months | -41.96% |
Three Months | -4.96% |
Six Months | -26.32% |
Nine Months | -28.87% |
One Year | -30.99% |
Three Years | -21.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | -35.70% |
Since Inception | -1.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.64% |
One Month | -4.63% |
Three Months | -1.26% |
Six Months | -14.05% |
Nine Months | -22.63% |
One Year | -30.96% |
Three Years | -50.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | -12.92% |
Since Inception | -5.73% |
Yearly Returns
2024 | -12.92% |
---|---|
2023 | -23.62% |
2022 | -26.29% |
2021 | -2.82% |
2020 | 92.29% |
2019 | 2.89% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -40.18% |
---|---|
Beta | 0.2 |
Correlation | 11.19% |
Downside Deviation | 6.77% |
Coefficient of determination | 1.25% |
Standard Deviation | 6.11% |
Sharpe Ratio | -2.62 |
Sortino | -8.21 |
Treynor | -182.51 |
Ulcer Index | 19.9 |
Ulcer Performance Index | -2.79 |