Baillie Gifford (Ireland) Alpha and Beta Analysis Overview

    F00000X3XD -- Ireland Fund  

    EUR 10.57  0.06  0.56%

    This module allows you to check different measures of market premium for Baillie Gifford Wldwd Glb Crd B EUR Acc as well as systematic risk associated with investing in Baillie Gifford over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Baillie Gifford Market Premiums

    α0.21β0.15
    30 days against DJI
    Risk Adjusted Performance  

    0.37

    Jensen Alpha  

    0.1

    Total Risk Alpha  

    0.07

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.51

    Baillie Gifford Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Baillie Gifford to competition

    Baillie Gifford Fundamental Vs Peers

    FundamentalsBaillie GiffordPeer Average
    Cash Position Weight16.97 % 14.48 %
    Bond Positions Weight68.90 % 14.72 %

    Baillie Gifford Opportunities

    Baillie Gifford Return and Market Media

    The median price of Baillie Gifford for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 10.89070034 with a coefficient of variation of 0.94. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 10.82, and mean deviation of 0.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000X3XD

    Baillie Gifford Wldwd Investor Sentiment

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