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Macquarie US Large Cap Value A GBP Dist (0P0001J66X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,875.47-20.33 (-0.52%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★
Number of years up2
Number of years down2
Best 1-yr total return (Invalid Date)35.15%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001J66X.LCategory average
5 years
0P0001J66X.LCategory average
10 years
0P0001J66X.LCategory average
Alpha
-3.83N/A
-5.02N/A
-2.9N/A
BETA
0.93N/A
0.99N/A
0.98N/A
Mean annual return
0.5N/A
0.62N/A
0.62N/A
R-squared
91.58N/A
94.77N/A
92.89N/A
Standard deviation
15.46N/A
18.48N/A
15.13N/A
Sharpe ratio
0.2N/A
0.28N/A
0.39N/A
Treynor ratio
2.16N/A
3.73N/A
5.03N/A