Baillie Gifford Global Alpha Equities 5 (BGAVX)

18.06 0.00 (0.00%) USD  |  May 31 2022

BGAVX Max Drawdown (5Y): 33.16% for May 31, 2022

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 33.16%
April 30, 2022 33.16%
March 31, 2022 33.16%
February 28, 2022 33.16%
January 31, 2022 33.16%
December 31, 2021 33.16%
November 30, 2021 33.16%
October 31, 2021 33.16%
September 30, 2021 33.16%
August 31, 2021 33.16%
July 31, 2021 33.16%
June 30, 2021 33.16%
May 31, 2021 33.16%
April 30, 2021 33.16%
March 31, 2021 33.16%
February 28, 2021 33.16%
January 31, 2021 33.16%
December 31, 2020 33.16%
November 30, 2020 33.16%
October 31, 2020 33.16%
September 30, 2020 33.16%
August 31, 2020 33.16%
July 31, 2020 33.16%
June 30, 2020 33.16%
May 31, 2020 33.16%
Date Value
April 30, 2020 33.16%
March 31, 2020 33.16%
February 29, 2020 22.56%
January 31, 2020 22.56%
December 31, 2019 22.56%
November 30, 2019 22.56%
October 31, 2019 22.56%
September 30, 2019 22.56%
August 31, 2019 22.56%
July 31, 2019 22.56%
June 30, 2019 22.56%
May 31, 2019 22.56%
April 30, 2019 22.56%
March 31, 2019 22.56%
February 28, 2019 22.56%
January 31, 2019 22.56%
December 31, 2018 22.56%
November 30, 2018 22.33%
October 31, 2018 22.33%
September 30, 2018 22.33%
August 31, 2018 22.33%
July 31, 2018 22.33%
June 30, 2018 22.33%
May 31, 2018 22.33%
April 30, 2018 22.33%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

22.33%
Minimum
Jun 2017
33.16%
Maximum
Mar 2020
27.26%
Average
22.56%
Median
Dec 2018

Max Drawdown (5Y) Benchmarks

American Funds New Perspective 529-F-2 32.32%
Morgan Stanley Inst Global Opp IR 47.22%
Janus Henderson Global Research T 34.79%
American Funds New Economy F1 33.01%
Gabelli Global Growth AAA 37.66%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.657
Beta (5Y) 1.077
Historical Sortino (5Y) 0.6921