Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc
  • MSCI Europe NR EUR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev17.59 %
3-Yr Mean Return25.15 %
 
3-Yr Sharpe Ratio1.27
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  MSCI Nordic Countries Small Cap NR USD
3-Yr Beta0.900.78
3-Yr Alpha11.245.86
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)