Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BGIVX (BAILLIE GIFFORD INTERNATIONAL EQUITY FUND CLASS 5) | 18.75% | 19.92% | 14.81% | 6.08% | 6.90% | NA | NA | 6.60% |
Data as of 06/30/2025, AR inception is 04/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGIVX (BAILLIE GIFFORD INTERNATIONAL EQUITY FUND CLASS 5) | 04/30/2015 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.47 | 19.92 | 14.81 | 6.08 | 6.90 | NA | NA | 6.60 | 18.75 | 5.21 | 18.89 | -28.62 | -0.52 | 26.74 | 32.34 | -16.40 | 35.15 | 5.37 | -10.06 |
| Sharpe Ratio | NA | 0.90 | 0.57 | 0.22 | 0.27 | NA | NA | 0.27 | 1.99 | 0.11 | 0.97 | -1.06 | -0.04 | 0.89 | 1.77 | -1.13 | 4.24 | 0.28 | -0.92 |
| Standard Deviation(%) | NA | 17.49 | 18.20 | 19.00 | 19.16 | NA | NA | 19.06 | 19.73 | 14.09 | 15.78 | 28.38 | 15.58 | 29.68 | 17.43 | 15.77 | 8.17 | 18.22 | 15.85 |
| Draw Down(%) | NA | 13.82 | 20.90 | 44.63 | 44.63 | NA | NA | 44.63 | 13.82 | 9.09 | 18.04 | 39.48 | 12.61 | 32.29 | 7.26 | 25.31 | 2.67 | 12.78 | 17.65 |
| Yield(%) | 0.00 | 4.04 | 2.77 | 3.69 | 4.55 | 2.95 | 2.21 | 4.42 | 0.00 | 4.29 | 1.55 | 1.26 | 7.14 | 2.82 | 6.19 | 7.17 | 4.65 | 3.20 | 2.84 |
Data as of 06/30/2025, AR inception is 04/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGIVX (BAILLIE GIFFORD INTERNATIONAL EQUITY FUND CLASS 5) |
-6.67%
Apr 2021 - Apr 2024 |
-1.83%
Sep 2017 - Sep 2022 |
6.42%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGIVX (BAILLIE GIFFORD INTERNATIONAL EQUITY FUND CLASS 5) |
18.61%
Dec 2018 - Dec 2021 |
17.12%
Feb 2016 - Feb 2021 |
6.42%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart