Baillie Gifford European Fund B Accumulation

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAbove AverageHigh2 star
10-YearHighHigh4 star
OverallAbove AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford European Fund B Accumulation
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev23.30 %
3-Yr Mean Return6.47 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Sweden Small Cap NR SEK
3-Yr Beta1.080.79
3-Yr Alpha0.43-2.73
 
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* This share class has performance data calculated prior to the inception date, 2000-01-06. This is based upon a simulated/extended track record, using the track record of Baillie Gifford European B Inc (ISIN: GB0006057391), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)