BSGLX
Baillie Gifford Long-Trm Glbl Grwth Eq-I
$27.92
-0.15 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 684.06M |
| 52 Week High | 29.37 |
| 52 Week Low | 21.03 |
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Key Data
| Symbol | BSGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 27.92 |
| Price Yesterday | 28.07 |
| Market Cap | 684.06 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 29.37 |
|---|---|
| 52 Week Low | 21.03 |
| Market Cap | 684.06M |
| Shares Outstanding | 24.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -74.12% |
|---|---|
| Five Days | 69.34% |
| One Months | -36.55% |
| Three Months | 20.49% |
| Six Months | 71.84% |
| Nine Months | 13.68% |
| One Year | 29.35% |
| Three Years | -8.89% |
| Five Years | 12.26% |
| Ten Years | -999 |
| YTD | 18.74% |
| Since Inception | 14.59% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.05% |
| One Month | -3.89% |
| Three Months | 4.77% |
| Six Months | 30.77% |
| Nine Months | 10.14% |
| One Year | 29.32% |
| Three Years | -24.35% |
| Five Years | 78.08% |
| Ten Years | -999 |
| YTD | 5.60% |
| Since Inception | 158.38% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 36.43% |
| 2022 | -46.08% |
| 2021 | 2.40% |
| 2020 | 101.36% |
| 2019 | 33.39% |
| 2018 | -1.46% |
| 2017 | 22.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.72% |
|---|---|
| Beta | 1.73 |
| Correlation | 94.96% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 90.18% |
| Standard Deviation | 6.21% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.65 |
| Treynor | 13.82 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | 0.48 |