Baillie Gifford European Fund B Accumulation

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-YearAverageHigh2 star
OverallBelow AverageHigh2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Baillie Gifford European Fund B Accumulation
  • Morningstar DM Eur xUK TME NR EUR
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev23.57 %
3-Yr Mean Return-9.54 %
 
3-Yr Sharpe Ratio-0.58
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  MSCI Nordic Countries Small Cap NR USD
3-Yr Beta1.611.03
3-Yr Alpha-17.41-6.72
 
Advertisement
* 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures