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Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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391.08+0.72 (+0.18%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up16
Number of years down6
Best 1-yr total return (Invalid Date)30.84%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P00000X5M.FCategory average
5 years
0P00000X5M.FCategory average
10 years
0P00000X5M.FCategory average
Alpha
-3.8N/A
-3.67N/A
-0.84N/A
BETA
0.75N/A
0.7N/A
0.68N/A
Mean annual return
0.25N/A
0.45N/A
0.5N/A
R-squared
68.64N/A
73.46N/A
70.42N/A
Standard deviation
14.98N/A
14.48N/A
11.84N/A
Sharpe ratio
0.01N/A
0.22N/A
0.38N/A
Treynor ratio
-1.34N/A
3.21N/A
5.85N/A