Baillie Gifford Comparative Analysis Breakdown

IE00B3ZRM669 -- Ireland Fund  

GBp 1,366  1.00  0.07%

You can use this module to analyze advantages of Baillie Gifford technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Baillie Gifford Wldwd Glb Crd C GBP Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Baillie GiffordGAM StarJanus HighArtisan GlobalSanlam GlobalJanus Global
1.00 / 0.07%

 1,366 

 Baillie Gifford
3.16 / 0.27%

 1,155 

 GAM Star
0.01 / 0.08%

 12.53 

 Janus High
0.17 / 0.95%

 17.69 

 Artisan Global
0.30 / 1.47%

 20.77 

 Sanlam Global
0.16 / 1.40%

 11.61 

 Janus Global
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 46 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %44 %1 %14 %43 %43 %
Cash Position Weight
Equity Positions Weight
Holdings Turnover
Year to Date Return
Three Year Return
Net Asset
Minimum Initial Investment
One Year Return
Bond Positions Weight
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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