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Straits Times Index
3,272.72
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Macquarie Emerging Markets I GBP Acc (0P0001J66V.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,985.94
-43.52
(-2.14%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
2
Number of years down
2
Best 1-yr total return (Invalid Date)
36.95%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0001J66V.L
Category average
5 years
0P0001J66V.L
Category average
10 years
0P0001J66V.L
Category average
Alpha
-0.36
N/A
1.84
N/A
1.29
N/A
BETA
1.11
N/A
1.1
N/A
1.11
N/A
Mean annual return
-0.3
N/A
0.56
N/A
0.56
N/A
R-squared
89.17
N/A
91.86
N/A
91.24
N/A
Standard deviation
19.97
N/A
21.34
N/A
19.58
N/A
Sharpe ratio
-0.33
N/A
0.22
N/A
0.27
N/A
Treynor ratio
-7.53
N/A
2.22
N/A
3.08
N/A
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