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Baillie Gifford Intl Smlr Coms Instl (BICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.11
-0.09
(-0.74%)
At close: 08:00PM EDT
Summary
Chart
Conversations
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 (13 Jun 2024)
48.61%
Worst 1-yr total return (13 Jun 2024)
N/A
Risk statistics
3 years
BICIX
Category average
5 years
BICIX
Category average
10 years
BICIX
Category average
Alpha
-10.45
0.03
-2.7
0.03
N/A
0.04
BETA
1.34
0.01
1.2
0.01
N/A
0.01
Mean annual return
-0.79
0.01
0.55
0.01
N/A
0.01
R-squared
80.46
0.83
70.77
0.8
N/A
0.81
Standard deviation
24.45
0.21
24.73
0.17
N/A
0.16
Sharpe ratio
-0.52
0.01
0.18
0.01
N/A
0.01
Treynor ratio
-11.13
0.11
1.15
0.13
N/A
0.1
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