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3,296.89
+4.20
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Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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490.38
+0.94
(+0.19%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
12
Number of years down
5
Best 1-yr total return (Invalid Date)
32.15%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P000099QU.F
Category average
5 years
0P000099QU.F
Category average
10 years
0P000099QU.F
Category average
Alpha
-2.85
N/A
-2.73
N/A
0.1
N/A
BETA
0.75
N/A
0.7
N/A
0.68
N/A
Mean annual return
0.33
N/A
0.53
N/A
0.58
N/A
R-squared
68.64
N/A
73.45
N/A
70.36
N/A
Standard deviation
14.99
N/A
14.49
N/A
11.85
N/A
Sharpe ratio
0.07
N/A
0.29
N/A
0.46
N/A
Treynor ratio
-0.05
N/A
4.61
N/A
7.33
N/A
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