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Macquarie Fund Solutions - Macquarie US Large Cap Value Fund (0P0001J66X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,853.61-1.97 (-0.05%)
As of 09:00PM BST. Market open.

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
-4.48N/A
-5.25N/A
-3.43N/A
BETA
0.93N/A
0.99N/A
0.98N/A
Mean annual return
0.4N/A
0.66N/A
0.58N/A
R-squared
91.14N/A
94.27N/A
92.92N/A
Standard deviation
15.78N/A
18.02N/A
15.25N/A
Sharpe ratio
0.07N/A
0.3N/A
0.34N/A
Treynor ratio
-0.03N/A
4.09N/A
4.25N/A