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Baillie Gifford Intl Concntr Gr EqsK (BTLKX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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7.28

-0.05

(-0.68%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up4

Number of years down2

Best 1-yr total return (27 June 2024)97.08%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

BTLKXCategory average

5 years

BTLKXCategory average

10 years

BTLKXCategory average

Alpha

-3.630.05

7.730.03

N/A0.03

BETA

1.630.01

1.340.01

N/A0.01

Mean annual return

-0.260.01

1.480.01

N/A0.01

R-squared

75.820.87

65.970.84

N/A0.88

Standard deviation

30.550.17

28.650.15

N/A0.15

Sharpe ratio

-0.210.01

0.540.01

N/A0.01

Treynor ratio

-6.490.11

9.340.11

N/A0.08