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Macquarie US Large Cap Value A GBP Dist (0P0001J66X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,858.50+26.30 (+0.69%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★
Number of years up2
Number of years down2
Best 1-yr total return (Invalid Date)35.15%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001J66X.LCategory average
5 years
0P0001J66X.LCategory average
10 years
0P0001J66X.LCategory average
Alpha
-4.04N/A
-4.81N/A
-2.96N/A
BETA
0.94N/A
0.99N/A
0.98N/A
Mean annual return
0.29N/A
0.51N/A
0.57N/A
R-squared
91.77N/A
95.02N/A
92.98N/A
Standard deviation
15.7N/A
18.64N/A
15.23N/A
Sharpe ratio
0.02N/A
0.21N/A
0.35N/A
Treynor ratio
-0.91N/A
2.33N/A
4.39N/A