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Macquarie Fund Solutions - Macquarie US Large Cap Value Fund (0P0001J66Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.30+0.05 (+0.27%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
0P0001J66Z.FCategory average
5 years
0P0001J66Z.FCategory average
10 years
0P0001J66Z.FCategory average
Alpha
-6.44N/A
-4.47N/A
N/AN/A
BETA
0.9N/A
0.98N/A
N/AN/A
Mean annual return
0.13N/A
0.59N/A
N/AN/A
R-squared
82.4N/A
85.65N/A
N/AN/A
Standard deviation
15.85N/A
18.89N/A
N/AN/A
Sharpe ratio
-0.12N/A
0.26N/A
N/AN/A
Treynor ratio
-3.47N/A
3.24N/A
N/AN/A