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Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.83-0.02 (-0.21%)
At close: 09:00PM CET

Risk overview

Morningstar risk ratingN/A1
Number of years upN/A
Number of years downN/A
Best 1-yr total return (Invalid Date)N/A
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001MK30.FCategory average
5 years
0P0001MK30.FCategory average
10 years
0P0001MK30.FCategory average
Alpha
N/A-0.01
N/A-0.02
N/A-0
BETA
N/A0.01
N/A0.01
N/A0.01
Mean annual return
N/A0
N/A0.01
N/A0
R-squared
N/A0.71
N/A0.69
N/A0.73
Standard deviation
N/A0.13
N/A0.14
N/A0.2
Sharpe ratio
N/A0
N/A0
N/A0
Treynor ratio
N/A0.04
N/A0.06
N/A0.02