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Macquarie Valueinvest LUX Japan A Dist (0P00000X5O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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274.05+0.13 (+0.05%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up13
Number of years down6
Best 1-yr total return (Invalid Date)31.76%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P00000X5O.FCategory average
5 years
0P00000X5O.FCategory average
10 years
0P00000X5O.FCategory average
Alpha
1.9N/A
-0.61N/A
1.09N/A
BETA
0.76N/A
0.78N/A
0.7N/A
Mean annual return
0.93N/A
0.42N/A
0.87N/A
R-squared
72.84N/A
77.81N/A
74.33N/A
Standard deviation
13.28N/A
13.16N/A
12.7N/A
Sharpe ratio
0.38N/A
0.92N/A
0.99N/A
Treynor ratio
14.36N/A
5.65N/A
14.42N/A