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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.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up1
Number of years down3
Best 1-yr total return (Invalid Date)41.84%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return41.84%
Worst 3-yr total return3.92%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001J66Z.FCategory
YTD10.96%0.00%
1-month5.27%0.00%
3-month10.96%0.00%
1-year15.98%0.00%
3-year8.93%0.00%
5-year7.58%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001J66Z.FCategory
2024
N/AN/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 (%)

YearQ1Q2Q3Q4
202410.96%N/AN/AN/A
2023-5.28%2.30%-2.88%5.21%
2022-5.20%-5.20%0.48%4.05%
202113.27%10.65%2.22%10.71%
2020-26.02%12.94%-1.75%10.16%
201913.04%-0.79%6.17%3.31%
2018-3.45%7.48%8.66%-10.52%
20171.80%-7.09%1.14%3.68%

Rank in category (by total return)

YTD54
1-month56
3-month54
1-year85
3-year81
5-year93

Load adjusted returns

1-year15.98%
3-year8.93%
5-year7.58%
10-yearN/A