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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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3,861.45+2.95 (+0.08%)
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
-4.04N/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