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Straits Times Index
3,292.93
-3.96
(-0.12%)
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5,127.79
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(+1.26%)
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Macquarie Pooled Emerging Markets II (DPEGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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1.1300
+0.1600
(+16.49%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
7
Number of years down
4
Best 1-yr total return (5 Jun 2022)
44.46%
Worst 1-yr total return (5 Jun 2022)
N/A
Risk statistics
3 years
DPEGX
Category average
5 years
DPEGX
Category average
10 years
DPEGX
Category average
Alpha
3.55
0.02
2.48
0.01
0.35
-0.01
BETA
1
0.01
1.07
0.01
1.11
0.01
Mean annual return
0.94
0.01
0.69
0.01
0.68
0
R-squared
68.69
0.82
72.62
0.79
73.45
0.8
Standard deviation
20.48
0.2
19.06
0.17
17.53
0.18
Sharpe ratio
1.19
0.01
0.77
0.01
0.57
0
Treynor ratio
9.01
0.1
5.2
0.11
5.61
0.04
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