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Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.47
+0.14
(+0.81%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.00%
5-year average return
0.00%
Number of years up
1
Number of years down
3
Best 1-yr total return (Invalid Date)
41.84%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
41.84%
Worst 3-yr total return
3.92%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001J66Z.F
Category
YTD
10.96%
0.00%
1-month
5.27%
0.00%
3-month
10.96%
0.00%
1-year
15.98%
0.00%
3-year
8.93%
0.00%
5-year
7.58%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001J66Z.F
Category
2024
N/A
N/A
2023
-1.00%
N/A
2022
-6.04%
N/A
2021
41.84%
N/A
2020
-9.57%
N/A
2019
23.01%
N/A
2018
0.90%
N/A
2017
-0.81%
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
10.96%
N/A
N/A
N/A
2023
-5.28%
2.30%
-2.88%
5.21%
2022
-5.20%
-5.20%
0.48%
4.05%
2021
13.27%
10.65%
2.22%
10.71%
2020
-26.02%
12.94%
-1.75%
10.16%
2019
13.04%
-0.79%
6.17%
3.31%
2018
-3.45%
7.48%
8.66%
-10.52%
2017
1.80%
-7.09%
1.14%
3.68%
Rank in category (by total return)
YTD
54
1-month
56
3-month
54
1-year
85
3-year
81
5-year
93
Load adjusted returns
1-year
15.98%
3-year
8.93%
5-year
7.58%
10-year
N/A
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