Baillie Gifford Global Alpha Equities K (BGAKX)
13.91
-0.16 (-1.14%)
USD |
Mar 22 2023
BGAKX Max Drawdown (5Y): 41.50% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 41.50% |
| January 31, 2023 | 41.50% |
| December 31, 2022 | 41.50% |
| November 30, 2022 | 41.50% |
| October 31, 2022 | 41.50% |
| September 30, 2022 | 40.03% |
| August 31, 2022 | 38.51% |
| July 31, 2022 | 38.51% |
| June 30, 2022 | 38.51% |
| May 31, 2022 | 36.80% |
| April 30, 2022 | 33.18% |
| March 31, 2022 | 33.18% |
| February 28, 2022 | 33.18% |
| January 31, 2022 | 33.18% |
| December 31, 2021 | 33.18% |
| November 30, 2021 | 33.18% |
| October 31, 2021 | 33.18% |
| September 30, 2021 | 33.18% |
| August 31, 2021 | 33.18% |
| July 31, 2021 | 33.18% |
| June 30, 2021 | 33.18% |
| May 31, 2021 | 33.18% |
| April 30, 2021 | 33.18% |
| March 31, 2021 | 33.18% |
| February 28, 2021 | 33.18% |
| Date | Value |
|---|---|
| January 31, 2021 | 33.18% |
| December 31, 2020 | 33.18% |
| November 30, 2020 | 33.18% |
| October 31, 2020 | 33.18% |
| September 30, 2020 | 33.18% |
| August 31, 2020 | 33.18% |
| July 31, 2020 | 33.18% |
| June 30, 2020 | 33.18% |
| May 31, 2020 | 33.18% |
| April 30, 2020 | 33.18% |
| March 31, 2020 | 33.18% |
| February 29, 2020 | 22.62% |
| January 31, 2020 | 22.62% |
| December 31, 2019 | 22.62% |
| November 30, 2019 | 22.62% |
| October 31, 2019 | 22.62% |
| September 30, 2019 | 22.62% |
| August 31, 2019 | 22.62% |
| July 31, 2019 | 22.62% |
| June 30, 2019 | 22.62% |
| May 31, 2019 | 22.62% |
| April 30, 2019 | 22.62% |
| March 31, 2019 | 22.62% |
| February 28, 2019 | 22.62% |
| January 31, 2019 | 22.62% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
22.39%
Minimum
Mar 2018
41.50%
Maximum
Oct 2022
30.05%
Average
33.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| American Funds New Perspective 529-F-2 | 34.26% |
| American Funds New Economy F1 | 37.17% |
| Janus Henderson Global Research T | 34.79% |
| Gabelli Global Growth AAA | 43.93% |
| RBC Global Opportunities R6 | 33.38% |