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Macquarie Valueinvest LUX Global B (0P000155E8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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442.83-3.33 (-0.75%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down2
Best 1-yr total return (Invalid Date)23.46%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P000155E8.FCategory average
5 years
0P000155E8.FCategory average
10 years
0P000155E8.FCategory average
Alpha
-2.89N/A
-2.77N/A
N/AN/A
BETA
0.75N/A
0.7N/A
N/AN/A
Mean annual return
0.33N/A
0.52N/A
N/AN/A
R-squared
68.64N/A
73.45N/A
N/AN/A
Standard deviation
14.99N/A
14.49N/A
N/AN/A
Sharpe ratio
0.07N/A
0.28N/A
N/AN/A
Treynor ratio
-0.1N/A
4.55N/A
N/AN/A