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Macquarie EM Dbt Svrgn ESG I EUR H Acc (0P0001LOC3.F)
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Risk overview
Morningstar risk rating★★★
Number of years up1
Number of years down1
Best 1-yr total return (Invalid Date)7.92%
Worst 1-yr total return (Invalid Date)N/A
Risk statistics
3 years
0P0001LOC3.FCategory average5 years
0P0001LOC3.FCategory average10 years
0P0001LOC3.FCategory averageAlpha
-0.87N/A
N/AN/A
N/AN/A
BETA
1N/A
N/AN/A
N/AN/A
Mean annual return
-0.35N/A
N/AN/A
N/AN/A
R-squared
94.54N/A
N/AN/A
N/AN/A
Standard deviation
11.16N/A
N/AN/A
N/AN/A
Sharpe ratio
-0.49N/A
N/AN/A
N/AN/A
Treynor ratio
-5.9N/A
N/AN/A
N/AN/A
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