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Macquarie US Large Cap Value I GBP Dist (0P0001J670.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,010.66
-17.12
(-0.57%)
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)
36.11%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0001J670.L
Category average
5 years
0P0001J670.L
Category average
10 years
0P0001J670.L
Category average
Alpha
-3.09
N/A
-4.28
N/A
-1.98
N/A
BETA
0.93
N/A
0.99
N/A
0.98
N/A
Mean annual return
0.56
N/A
0.68
N/A
0.69
N/A
R-squared
91.58
N/A
94.77
N/A
93.05
N/A
Standard deviation
15.47
N/A
18.49
N/A
15.15
N/A
Sharpe ratio
0.25
N/A
0.32
N/A
0.45
N/A
Treynor ratio
2.99
N/A
4.52
N/A
6.02
N/A
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