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Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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397.12-1.34 (-0.34%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up16
Number of years down6
Best 1-yr total return (Invalid Date)30.84%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P00000X5M.FCategory average
5 years
0P00000X5M.FCategory average
10 years
0P00000X5M.FCategory average
Alpha
-4.8N/A
-3.82N/A
-0.95N/A
BETA
0.74N/A
0.71N/A
0.68N/A
Mean annual return
0.07N/A
0.48N/A
0.48N/A
R-squared
69.34N/A
74.12N/A
70.79N/A
Standard deviation
14.89N/A
14.5N/A
11.89N/A
Sharpe ratio
-0.17N/A
0.25N/A
0.36N/A
Treynor ratio
-4.78N/A
3.68N/A
5.36N/A