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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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3,092.01+21.05 (+0.69%)
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)36.11%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001J670.LCategory average
5 years
0P0001J670.LCategory average
10 years
0P0001J670.LCategory average
Alpha
-3.09N/A
-4.28N/A
-1.98N/A
BETA
0.93N/A
0.99N/A
0.98N/A
Mean annual return
0.56N/A
0.68N/A
0.69N/A
R-squared
91.58N/A
94.77N/A
93.05N/A
Standard deviation
15.47N/A
18.49N/A
15.15N/A
Sharpe ratio
0.25N/A
0.32N/A
0.45N/A
Treynor ratio
2.99N/A
4.52N/A
6.02N/A