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Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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486.85+5.64 (+1.17%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up12
Number of years down5
Best 1-yr total return (Invalid Date)32.15%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P000099QU.FCategory average
5 years
0P000099QU.FCategory average
10 years
0P000099QU.FCategory average
Alpha
-2.85N/A
-2.73N/A
0.1N/A
BETA
0.75N/A
0.7N/A
0.68N/A
Mean annual return
0.33N/A
0.53N/A
0.58N/A
R-squared
68.64N/A
73.45N/A
70.36N/A
Standard deviation
14.99N/A
14.49N/A
11.85N/A
Sharpe ratio
0.07N/A
0.29N/A
0.46N/A
Treynor ratio
-0.05N/A
4.61N/A
7.33N/A