Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

Baillie Gifford Japanese C Inc (0P00000QYH.L)

15.78
+0.04
+(0.25%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.92%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 9

Performance & Risk

YTD Return 1.99%
5y Average Return 4.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000QYH.LCategory Average0P00000QYH.LCategory Average0P00000QYH.LCategory Average
Alpha -2.53 -- 0.3 -- 0.34 --
BETA 0.78 -- 0.89 -- 1.03 --
Mean Annual Return 0.63 -- 1.2 -- 0.75 --
R-squared 71.75 -- 73.22 -- 84.98 --
Standard Deviation 11.23 -- 13.53 -- 16.66 --
Sharpe Ratio 0.68 -- 1.07 -- 0.54 --
Treynor Ratio 9.25 -- 16.19 -- 7.7 --

Related Tickers